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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
CNC icon
451
Centene
CNC
$31.6B
$525K 0.02%
14,712
+897
+6% +$27.1K
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$525K 0.02%
5,513
+447
+9% +$41.9K
WTS icon
453
Watts Water Technologies
WTS
$11.5B
$523K 0.02%
1,874
-20
-1% -$5.36K
MEDP icon
454
Medpace
MEDP
$16.5B
$523K 0.02%
1,017
-27
-3% -$11.8K
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$21.7B
$519K 0.02%
6,473
– –
ET icon
456
Energy Transfer Partners
ET
$68.5B
$517K 0.02%
30,106
-19,650
-39% -$344K
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$511K 0.02%
2,225
– –
POOL icon
458
Pool Corp
POOL
$6.73B
$504K 0.02%
1,625
-150
-8% -$47K
KEYS icon
459
Keysight
KEYS
$53.6B
$502K 0.02%
2,870
+112
+4% +$18.7K
GIS icon
460
General Mills
GIS
$19.5B
$502K 0.02%
9,949
-1,712
-15% -$85.8K
XPO icon
461
XPO
XPO
$24.4B
$500K 0.02%
3,865
– –
LEN icon
462
Lennar Class A
LEN
$20.5B
$499K 0.02%
3,960
– –
POST icon
463
Post Holdings
POST
$4.14B
$497K 0.02%
4,625
-96
-2% -$10.3K
KGC icon
464
Kinross Gold
KGC
$28.6B
$497K 0.02%
20,000
– –
CMG icon
465
Chipotle Mexican Grill
CMG
$42.6B
$482K 0.02%
12,300
-1,132
-8% -$51K
FTAI icon
466
FTAI Aviation
FTAI
$22B
$478K 0.02%
2,865
+865
+43% +$123K
TRMK icon
467
Trustmark
TRMK
$2.71B
$476K 0.02%
12,024
-20
-0.2% -$780
DSI icon
468
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$474K 0.02%
3,767
-412
-10% -$49.8K
TTC icon
469
Toro Company
TTC
$9.01B
$474K 0.02%
6,214
-525
-8% -$40.3K
TSCO icon
470
Tractor Supply
TSCO
$16.7B
$470K 0.02%
8,270
-550
-6% -$32.4K
EG icon
471
Everest Group
EG
$15.4B
$469K 0.02%
1,339
-136
-9% -$45.9K
PLTR icon
472
Palantir
PLTR
$315B
$467K 0.02%
2,559
-98
-4% -$15.9K
EQT icon
473
EQT Corp
EQT
$32.5B
$466K 0.02%
8,559
+150
+2% +$7.92K
AVTR icon
474
Avantor
AVTR
$8.03B
$462K 0.02%
+37,003
New +$477K
SHEL icon
475
Shell
SHEL
$239B
$458K 0.02%
6,397
+542
+9% +$39K
17 18
19
20 21

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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.