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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
WCN
376
Waste Connections
WCN
$42.7B
$760K 0.03%
4,324
– –
TLH icon
377
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$757K 0.03%
+7,349
New +$743K
VLTO icon
378
Veralto
VLTO
$23.2B
$754K 0.03%
7,075
-576
-8% -$60.8K
MCO icon
379
Moody's
MCO
$84.2B
$752K 0.03%
1,578
-38
-2% -$19.2K
GWW icon
380
W.W. Grainger
GWW
$66B
$751K 0.03%
788
-22
-3% -$22.1K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$49.1B
$743K 0.03%
3,597
+216
+6% +$43.4K
GDXJ icon
382
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$743K 0.03%
7,500
– –
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$739K 0.03%
5,311
-159
-3% -$21.5K
LEG icon
384
Leggett & Platt
LEG
$1.5B
$737K 0.03%
82,984
– –
DLTR icon
385
Dollar Tree
DLTR
$24.1B
$733K 0.03%
7,764
+39
+0.5% +$4.17K
VRT icon
386
Vertiv
VRT
$110B
$726K 0.03%
4,815
+100
+2% +$13.3K
PAYX icon
387
Paychex
PAYX
$41.1B
$723K 0.03%
5,702
-1,941
-25% -$269K
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$28.3B
$722K 0.03%
10,648
+908
+9% +$59.8K
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$720K 0.03%
15,831
– –
BBCA icon
390
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$718K 0.03%
8,228
-205
-2% -$17.1K
DFAC icon
391
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$716K 0.03%
18,572
+1,140
+7% +$42.5K
PKG icon
392
Packaging Corp of America
PKG
$22.5B
$713K 0.03%
3,271
-440
-12% -$90.7K
MTB icon
393
M&T Bank
MTB
$36B
$696K 0.02%
3,524
+417
+13% +$81.8K
FIS icon
394
Fidelity National Information Services
FIS
$22.3B
$693K 0.02%
10,511
-1,389
-12% -$101K
SAP icon
395
SAP
SAP
$200B
$690K 0.02%
2,584
+75
+3% +$21.1K
HYS icon
396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$689K 0.02%
7,199
-175
-2% -$16.6K
ESGD icon
397
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$684K 0.02%
7,359
– –
EOG icon
398
EOG Resources
EOG
$74.7B
$683K 0.02%
6,093
-816
-12% -$97.3K
MCHP icon
399
Microchip Technology
MCHP
$42.3B
$682K 0.02%
10,614
-277
-3% -$18.8K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$672K 0.02%
6,702
-150
-2% -$13.5K
14 15
16
17 18

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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.