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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
GEV icon
276
GE Vernova
GEV
$265B
$1.52M 0.05%
2,478
-143
-5% -$86.6K
OMC icon
277
Omnicom Group
OMC
$23.5B
$1.5M 0.05%
18,363
+4,102
+29% +$310K
FDLO icon
278
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.49M 0.05%
22,674
-85
-0.4% -$5.46K
KMX icon
279
CarMax
KMX
$8.29B
$1.48M 0.05%
32,903
-6,026
-15% -$360K
PLD icon
280
Prologis
PLD
$137B
$1.47M 0.05%
12,853
-17,773
-58% -$1.95M
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.44M 0.05%
5,602
+2,171
+63% +$532K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.43M 0.05%
26,836
-115
-0.4% -$5.78K
SNY icon
283
Sanofi
SNY
$105B
$1.43M 0.05%
30,240
-1,476
-5% -$71.2K
CATH icon
284
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.43M 0.05%
17,604
– –
PWR icon
285
Quanta Services
PWR
$93.1B
$1.42M 0.05%
3,438
+729
+27% +$283K
BWXT icon
286
BWX Technologies
BWXT
$16.2B
$1.42M 0.05%
7,693
+1,872
+32% +$301K
SSNC icon
287
SS&C Technologies
SSNC
$18.1B
$1.41M 0.05%
15,914
+126
+0.8% +$10.9K
GDX icon
288
VanEck Gold Miners ETF
GDX
$23.2B
$1.41M 0.05%
18,432
– –
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.39M 0.05%
7,860
-124
-2% -$20.9K
INTC icon
290
Intel
INTC
$462B
$1.39M 0.05%
41,350
-6,205
-13% -$150K
UPS icon
291
United Parcel Service
UPS
$96B
$1.38M 0.05%
16,572
-3,799
-19% -$344K
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.37M 0.05%
22,080
– –
CI icon
293
Cigna
CI
$77B
$1.35M 0.05%
4,690
+27
+0.6% +$7.99K
DEO icon
294
Diageo
DEO
$47.3B
$1.35M 0.05%
14,158
-1,604
-10% -$168K
PNC icon
295
PNC Financial Services
PNC
$99.6B
$1.32M 0.05%
6,569
+60
+0.9% +$11.9K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$65.1B
$1.32M 0.05%
4,257
-963
-18% -$290K
FLXR
297
TCW Flexible Income ETF
FLXR
$3.45B
$1.32M 0.05%
33,103
– –
CEG icon
298
Constellation Energy
CEG
$96.4B
$1.31M 0.05%
3,984
-79
-2% -$25.5K
TMUS icon
299
T-Mobile US
TMUS
$190B
$1.3M 0.05%
5,441
+539
+11% +$130K
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.28M 0.05%
42,421
+386
+0.9% +$11.6K
10 11
12
13 14

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CAM
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VGM
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CSIC
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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.