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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+22.66%
3 Year Est. Return
+70.52%
5 Year Est. Return
+90.68%
10 Year Est. Return
+290.78%
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
-$10.6M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.57%
Holding
718
New
39
Increased
216
Reduced
305
Closed
31

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.44M
2
AEP icon
American Electric Power
AEP
+$2.97M
3
UNM icon
Unum
UNM
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.94M
2
LMT icon
Lockheed Martin
LMT
+$6.99M
3
MRK icon
Merck
MRK
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$61.8B
$2.2M 0.08%
36,002
-2,725
-7% -$162K
PYLD icon
227
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.19M 0.08%
81,566
+541
+0.7% +$14.4K
KMI icon
228
Kinder Morgan
KMI
$70.6B
$2.16M 0.08%
76,393
-422
-0.5% -$11.6K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.16M 0.08%
11,108
-1,107
-9% -$208K
CTAS icon
230
Cintas
CTAS
$84.4B
$2.15M 0.08%
10,494
+690
+7% +$147K
AIG icon
231
American International
AIG
$42B
$2.13M 0.08%
27,070
-1,160
-4% -$92.7K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.12M 0.08%
15,068
– –
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.11M 0.07%
57,399
– –
ROK icon
234
Rockwell Automation
ROK
$51.9B
$2.1M 0.07%
6,005
+268
+5% +$92.6K
WRB icon
235
W.R. Berkley
WRB
$28.1B
$2.09M 0.07%
27,255
+5,517
+25% +$393K
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.05M 0.07%
20,576
+7,679
+60% +$743K
MAS icon
237
Masco
MAS
$16.4B
$2.04M 0.07%
+28,927
New +$2.04M
VEEV icon
238
Veeva Systems
VEEV
$31.6B
$2.03M 0.07%
6,798
+227
+3% +$63.9K
AZO icon
239
AutoZone
AZO
$50.2B
$2.02M 0.07%
472
+5
+1% +$20.1K
TGT icon
240
Target
TGT
$63.7B
$2M 0.07%
22,324
-9,612
-30% -$946K
MLM icon
241
Martin Marietta Materials
MLM
$34.3B
$2M 0.07%
3,169
-121
-4% -$72.1K
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.98M 0.07%
37,808
-450
-1% -$23.3K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.96M 0.07%
6,588
– –
STAG icon
244
STAG Industrial
STAG
$7.77B
$1.92M 0.07%
54,500
-10,135
-16% -$361K
HLT icon
245
Hilton Worldwide
HLT
$75.3B
$1.91M 0.07%
7,378
-1
-0% -$270
FCX icon
246
Freeport-McMoran
FCX
$90.2B
$1.91M 0.07%
48,688
-543
-1% -$23.6K
SHW icon
247
Sherwin-Williams
SHW
$80.7B
$1.91M 0.07%
5,508
-498
-8% -$176K
NKE icon
248
Nike
NKE
$62.5B
$1.89M 0.07%
27,086
-1,005
-4% -$74.9K
WPM icon
249
Wheaton Precious Metals
WPM
$50.9B
$1.89M 0.07%
16,879
– –
PH icon
250
Parker-Hannifin
PH
$124B
$1.86M 0.07%
2,447
– –
8 9
10
11 12

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Argent Trust Co's Q3 2025 Portfolio in Review

As of Q3 2025, Argent Trust Co held 718 positions worth $2.82B, up 6.5% from $2.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust Co's Q3 2025 filing shows 39 new, 216 increased, 305 reduced and 31 closed positions. Its largest new stake was Unum: 38,517 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q3 2025 buy was Unum: 38,517 shares worth $3M.
  • Argent Trust Co added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $5.44M increase.
  • Argent Trust Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.94M.
  • Argent Trust Co fully exited Fortive in Q3 2025, selling an estimated $611K.
  • Argent Trust Co's ten largest holdings make up 26% of its $2.82B portfolio in Q3 2025.
  • Argent Trust Co opened 39 new positions and closed 31 in Q3 2025.
  • Argent Trust Co's portfolio value rose 6.5% quarter-over-quarter to $2.82B.

Based on Argent Trust Co's 13F filing for Q3 2025, filed 12 Nov 2025.