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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
PR
251
Permian Resources
PR
$17B
$1.85M 0.07%
144,719
+6,145
+4% +$84.3K
INTU icon
252
Intuit
INTU
$83.1B
$1.85M 0.07%
2,703
-51
-2% -$36.8K
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.84M 0.07%
20,131
-298
-1% -$26.8K
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.81M 0.06%
6,150
-125
-2% -$36.1K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.77M 0.06%
8,483
-889
-9% -$182K
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.75M 0.06%
10,002
-710
-7% -$121K
IWB icon
257
iShares Russell 1000 ETF
IWB
$47.7B
$1.74M 0.06%
4,772
– –
BSX icon
258
Boston Scientific
BSX
$67.6B
$1.74M 0.06%
17,859
+925
+5% +$95.8K
AMT icon
259
American Tower
AMT
$77.7B
$1.74M 0.06%
9,049
-1,063
-11% -$221K
GLW icon
260
Corning
GLW
$123B
$1.74M 0.06%
21,180
-2,725
-11% -$178K
MGV icon
261
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.72M 0.06%
12,473
+250
+2% +$33.4K
FANG icon
262
Diamondback Energy
FANG
$55.1B
$1.7M 0.06%
11,887
-771
-6% -$110K
DG icon
263
Dollar General
DG
$27.2B
$1.69M 0.06%
16,372
+1,736
+12% +$190K
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.68M 0.06%
20,885
– –
SLV icon
265
iShares Silver Trust
SLV
$28.3B
$1.68M 0.06%
39,606
+9,564
+32% +$343K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.64M 0.06%
30,410
+147
+0.5% +$7.79K
GSK icon
267
GSK
GSK
$104B
$1.63M 0.06%
37,796
-1,432
-4% -$55.9K
SPMO icon
268
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.61M 0.06%
+13,331
New +$1.55M
ASML icon
269
ASML
ASML
$636B
$1.61M 0.06%
1,667
-141
-8% -$111K
HDV
270
iShares Core High Dividend ETF
HDV
$14.5B
$1.57M 0.06%
64,165
-955
-1% -$23.1K
FISR icon
271
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.56M 0.06%
59,817
-1,065
-2% -$27.5K
GM icon
272
General Motors
GM
$78.7B
$1.54M 0.05%
25,307
-3,769
-13% -$210K
DELL icon
273
Dell
DELL
$276B
$1.54M 0.05%
10,862
-11
-0.1% -$1.43K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.53M 0.05%
8,089
-70
-0.9% -$13K
MGMT icon
275
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.53M 0.05%
34,766
-834
-2% -$35.5K
9 10
11
12 13

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CAM
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VGM
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CSIC
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FNT
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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.