We are live on ! Find out more
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
RSG icon
326
Republic Services
RSG
$66.7B
$1.02M 0.04%
4,465
– –
CDNS icon
327
Cadence Design Systems
CDNS
$93.4B
$1.02M 0.04%
2,901
-48
-2% -$16.5K
YUM icon
328
Yum! Brands
YUM
$40.7B
$1.02M 0.04%
6,695
+129
+2% +$19K
CCI icon
329
Crown Castle
CCI
$32.4B
$1.01M 0.04%
10,519
+207
+2% +$20.9K
OTIS icon
330
Otis Worldwide
OTIS
$27.9B
$1,000K 0.04%
10,936
-2,538
-19% -$230K
GPC icon
331
Genuine Parts
GPC
$17.6B
$998K 0.04%
7,203
+1,583
+28% +$212K
STZ icon
332
Constellation Brands
STZ
$22.2B
$993K 0.04%
7,373
-300
-4% -$47.7K
GL icon
333
Globe Life
GL
$13.5B
$992K 0.04%
6,940
– –
AEM icon
334
Agnico Eagle Mines
AEM
$73B
$989K 0.04%
5,865
– –
NDAQ icon
335
Nasdaq
NDAQ
$52.5B
$981K 0.03%
11,093
+283
+3% +$26.2K
AER icon
336
AerCap
AER
$23.9B
$977K 0.03%
8,073
-197
-2% -$23K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$970K 0.03%
8,774
-4,469
-34% -$475K
BABA icon
338
Alibaba
BABA
$276B
$970K 0.03%
+5,425
New +$711K
OKE icon
339
Oneok
OKE
$56.4B
$968K 0.03%
13,270
-1,330
-9% -$102K
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$958K 0.03%
8,672
+5,213
+151% +$575K
NGG icon
341
National Grid
NGG
$81.6B
$956K 0.03%
13,347
+697
+6% +$48.9K
MC icon
342
Moelis & Co
MC
$5.04B
$948K 0.03%
13,297
-266
-2% -$19K
FNV icon
343
Franco-Nevada
FNV
$41.4B
$942K 0.03%
4,224
– –
MBB icon
344
iShares MBS ETF
MBB
$39.1B
$932K 0.03%
9,790
+6,855
+234% +$644K
MPC icon
345
Marathon Petroleum
MPC
$91.2B
$929K 0.03%
4,819
-52
-1% -$9.14K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.6B
$916K 0.03%
11,605
-54
-0.5% -$4.25K
VTEB icon
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$915K 0.03%
18,271
-775
-4% -$38.1K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$913K 0.03%
12,788
+157
+1% +$10.8K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$913K 0.03%
10,849
+885
+9% +$73.6K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$898K 0.03%
5,821
+1,938
+50% +$294K
12 13
14
15 16

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.