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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
MRVL icon
351
Marvell Technology
MRVL
$170B
$892K 0.03%
10,612
+2,066
+24% +$152K
SYY icon
352
Sysco
SYY
$40.2B
$890K 0.03%
10,809
-800
-7% -$64K
JPEM icon
353
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$879K 0.03%
14,896
– –
DAL icon
354
Delta Air Lines
DAL
$57B
$873K 0.03%
15,379
-15,610
-50% -$891K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$81.3B
$866K 0.03%
6,147
+177
+3% +$24.3K
VGT icon
356
Vanguard Information Technology ETF
VGT
$138B
$856K 0.03%
9,168
+600
+7% +$52.4K
KMB icon
357
Kimberly-Clark
KMB
$37B
$855K 0.03%
6,880
+57
+0.8% +$7.37K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$122B
$855K 0.03%
2,183
-215
-9% -$89.9K
CTVA icon
359
Corteva
CTVA
$58.6B
$835K 0.03%
12,343
-160
-1% -$11.6K
AMP icon
360
Ameriprise Financial
AMP
$47.6B
$830K 0.03%
1,690
– –
FHN icon
361
First Horizon
FHN
$12.1B
$828K 0.03%
36,615
+3,250
+10% +$72.2K
SPAB icon
362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$817K 0.03%
31,602
-439
-1% -$11.2K
AWI icon
363
Armstrong World Industries
AWI
$7.05B
$816K 0.03%
4,162
-253
-6% -$47.1K
CPRT icon
364
Copart
CPRT
$27.6B
$814K 0.03%
18,103
-1,549
-8% -$73K
BHP icon
365
BHP
BHP
$213B
$807K 0.03%
14,477
– –
XLSR icon
366
State Street US Sector Rotation ETF
XLSR
$998M
$807K 0.03%
13,530
-67
-0.5% -$3.82K
SHOP icon
367
Shopify
SHOP
$165B
$807K 0.03%
5,427
-1,220
-18% -$165K
CME icon
368
CME Group
CME
$91.8B
$803K 0.03%
2,972
-104
-3% -$28.3K
MAR icon
369
Marriott International
MAR
$101B
$795K 0.03%
3,054
– –
SPEM icon
370
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$789K 0.03%
16,861
-534
-3% -$23.7K
SMOT icon
371
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$785K 0.03%
21,750
-2,000
-8% -$71.9K
SGI
372
Somnigroup International
SGI
$15.3B
$783K 0.03%
9,283
+120
+1% +$9.46K
CHDN icon
373
Churchill Downs
CHDN
$6.15B
$769K 0.03%
7,931
-760
-9% -$78.2K
CP icon
374
Canadian Pacific Kansas City
CP
$81.1B
$763K 0.03%
10,247
-267
-3% -$20.4K
HAL icon
375
Halliburton
HAL
$26.8B
$762K 0.03%
30,982
+151
+0.5% +$3.34K
13 14
15
16 17

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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.