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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
DNL icon
401
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
$671K 0.02%
16,560
– –
NRG icon
402
NRG Energy
NRG
$27.6B
$670K 0.02%
4,138
-400
-9% -$62.3K
MANH icon
403
Manhattan Associates
MANH
$9.82B
$663K 0.02%
3,236
-345
-10% -$73K
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$660K 0.02%
4,996
-832
-14% -$107K
R icon
405
Ryder
R
$10.2B
$657K 0.02%
3,485
– –
LUMN icon
406
Lumen
LUMN
$6.18B
$657K 0.02%
107,304
-854
-0.8% -$4.1K
FE icon
407
FirstEnergy
FE
$29B
$657K 0.02%
14,331
+455
+3% +$19.4K
VRSK icon
408
Verisk Analytics
VRSK
$27.8B
$649K 0.02%
2,582
-135
-5% -$37.1K
ENTG icon
409
Entegris
ENTG
$18B
$647K 0.02%
7,000
+184
+3% +$15.7K
HCA icon
410
HCA Healthcare
HCA
$89.9B
$645K 0.02%
1,514
-4,079
-73% -$1.58M
PRU icon
411
Prudential Financial
PRU
$42.7B
$644K 0.02%
6,205
-23,271
-79% -$2.45M
STE icon
412
Steris
STE
$22.2B
$639K 0.02%
2,583
+14
+0.5% +$3.35K
XSD icon
413
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$638K 0.02%
2,000
-300
-13% -$84.8K
ETR icon
414
Entergy
ETR
$53.4B
$636K 0.02%
6,830
-5,190
-43% -$457K
FNDF icon
415
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$632K 0.02%
14,707
+1,593
+12% +$66.3K
JPST icon
416
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$624K 0.02%
12,306
-1,970
-14% -$99.7K
ALSN icon
417
Allison Transmission
ALSN
$10.1B
$622K 0.02%
7,325
-193
-3% -$17.2K
TTEK icon
418
Tetra Tech
TTEK
$8.45B
$620K 0.02%
18,585
– –
TDG icon
419
TransDigm Group
TDG
$73.2B
$619K 0.02%
470
+145
+45% +$207K
NXPI icon
420
NXP Semiconductors
NXPI
$66.5B
$612K 0.02%
2,686
+40
+2% +$9K
STEL
421
DELISTED
Stellar Bancorp
STEL
$604K 0.02%
19,908
-2,000
-9% -$60.8K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$39B
$598K 0.02%
13,384
+2,944
+28% +$129K
LII icon
423
Lennox International
LII
$18.8B
$597K 0.02%
1,128
-24
-2% -$14K
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$594K 0.02%
1,281
+664
+108% +$299K
FXO icon
425
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$594K 0.02%
10,000
– –
15 16
17
18 19

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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.