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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
PREF icon
426
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$587K 0.02%
30,673
-1,423
-4% -$27K
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$585K 0.02%
4,884
-16
-0.3% -$1.83K
AWK icon
428
American Water Works
AWK
$26.3B
$580K 0.02%
4,168
– –
HSY icon
429
Hershey
HSY
$36.6B
$578K 0.02%
3,092
-308
-9% -$56K
BR icon
430
Broadridge
BR
$17.7B
$577K 0.02%
2,422
-44
-2% -$11K
SNA icon
431
Snap-on
SNA
$21.1B
$576K 0.02%
1,661
-19
-1% -$6.22K
B
432
Barrick Mining
B
$62.6B
$573K 0.02%
17,485
-3,220
-16% -$81.6K
TTE icon
433
TotalEnergies
TTE
$187B
$572K 0.02%
9,576
+106
+1% +$6.53K
NEU icon
434
NewMarket
NEU
$7.13B
$566K 0.02%
683
-3
-0.4% -$2.31K
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$565K 0.02%
9,404
+146
+2% +$8.72K
JBL icon
436
Jabil
JBL
$32.6B
$564K 0.02%
2,598
-600
-19% -$131K
TT icon
437
Trane Technologies
TT
$107B
$563K 0.02%
1,335
-334
-20% -$143K
ALLY icon
438
Ally Financial
ALLY
$13.3B
$559K 0.02%
14,252
+929
+7% +$37.2K
CASY icon
439
Casey's General Stores
CASY
$31.6B
$557K 0.02%
986
– –
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$42.8B
$556K 0.02%
21,636
– –
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$553K 0.02%
14,650
+1,252
+9% +$46.9K
NVO
442
Novo Nordisk
NVO
$220B
$553K 0.02%
9,974
-833
-8% -$48.8K
GNRC icon
443
Generac Holdings
GNRC
$11.6B
$548K 0.02%
3,272
+73
+2% +$12.8K
TCAF icon
444
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$545K 0.02%
14,448
+680
+5% +$24.9K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$541K 0.02%
12,418
+5,988
+93% +$253K
CINF icon
446
Cincinnati Financial
CINF
$28.5B
$535K 0.02%
3,382
-221
-6% -$33.5K
ALC icon
447
Alcon
ALC
$32.8B
$534K 0.02%
7,173
-30
-0.4% -$2.5K
PCH
448
DELISTED
PotlatchDeltic
PCH
$532K 0.02%
13,054
– –
PRI icon
449
Primerica
PRI
$9.81B
$531K 0.02%
1,913
-444
-19% -$119K
JOE icon
450
St. Joe Company
JOE
$3.56B
$530K 0.02%
10,705
– –
16 17
18
19 20

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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.