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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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.27M 0.05%
16,555
+1,593
+11% +$119K
ULTA icon
302
Ulta Beauty
ULTA
$20.7B
$1.27M 0.04%
2,314
-90
-4% -$46.1K
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.25M 0.04%
9,412
– –
AFL icon
304
Aflac
AFL
$64.4B
$1.24M 0.04%
11,065
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$69.9B
$1.23M 0.04%
2,186
+136
+7% +$76.9K
LH icon
306
Labcorp
LH
$24.7B
$1.23M 0.04%
4,268
-420
-9% -$113K
TROW icon
307
T. Rowe Price
TROW
$25.5B
$1.22M 0.04%
11,867
-227
-2% -$23.9K
HIG icon
308
Hartford Financial Services
HIG
$38.4B
$1.2M 0.04%
8,995
– –
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.8B
$1.18M 0.04%
12,921
+38
+0.3% +$3.45K
CBOE icon
310
Cboe Global Markets
CBOE
$30.2B
$1.17M 0.04%
4,760
-36
-0.8% -$8.65K
XYL icon
311
Xylem
XYL
$28.6B
$1.17M 0.04%
7,905
-149
-2% -$20.7K
PSX icon
312
Phillips 66
PSX
$83.3B
$1.15M 0.04%
8,424
-75
-0.9% -$9.61K
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.14M 0.04%
24,477
+5,229
+27% +$242K
JPIB icon
314
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.14M 0.04%
23,184
– –
EME icon
315
Emcor
EME
$33B
$1.1M 0.04%
1,700
-36
-2% -$21.8K
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.09M 0.04%
10,940
+18
+0.2% +$1.75K
TRP icon
317
TC Energy
TRP
$71.2B
$1.09M 0.04%
20,040
– –
VT icon
318
Vanguard Total World Stock ETF
VT
$76.4B
$1.09M 0.04%
7,909
– –
CPAY icon
319
Corpay
CPAY
$24.8B
$1.09M 0.04%
3,773
-488
-11% -$156K
RIO icon
320
Rio Tinto
RIO
$150B
$1.07M 0.04%
16,221
+800
+5% +$49.5K
RGLD icon
321
Royal Gold
RGLD
$17.1B
$1.06M 0.04%
5,292
– –
XEL icon
322
Xcel Energy
XEL
$50.4B
$1.04M 0.04%
12,896
+808
+7% +$58.5K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.04M 0.04%
8,750
+412
+5% +$45.8K
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$12B
$1.03M 0.04%
65,549
+1,800
+3% +$24.1K
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.03M 0.04%
18,573
-503
-3% -$27.1K
11 12
13
14 15

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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.