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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
BLK icon
26
Blackrock
BLK
$164B
$21.6M 0.77%
18,528
+123
+0.7% +$138K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.4M 0.76%
357,766
+3,868
+1% +$225K
LLY icon
28
Eli Lilly
LLY
$1.07T
$21.3M 0.75%
27,911
-242
-0.9% -$180K
COST icon
29
Costco
COST
$415B
$21.3M 0.75%
22,983
-267
-1% -$256K
CSCO icon
30
Cisco
CSCO
$450B
$21.2M 0.75%
309,917
+4,375
+1% +$298K
HON icon
31
Honeywell
HON
$77.1B
$20.9M 0.74%
105,303
-3,358
-3% -$702K
PG icon
32
Procter & Gamble
PG
$343B
$20.7M 0.73%
134,727
-4,017
-3% -$627K
ABT icon
33
Abbott
ABT
$180B
$19.9M 0.71%
148,610
+174
+0.1% +$22.8K
RTX icon
34
RTX Corp
RTX
$287B
$18.6M 0.66%
111,057
-394
-0.4% -$61.2K
AXP icon
35
American Express
AXP
$223B
$16.1M 0.57%
48,596
-521
-1% -$166K
NEE icon
36
NextEra Energy
NEE
$187B
$16M 0.57%
211,817
-30,309
-13% -$2.21M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$15.9M 0.56%
48,465
-69
-0.1% -$21.8K
BAC icon
38
Bank of America
BAC
$435B
$15.8M 0.56%
306,028
+45,017
+17% +$2.2M
MA icon
39
Mastercard
MA
$477B
$15.7M 0.56%
27,612
+69
+0.3% +$39.6K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.3M 0.54%
126,822
-1,087
-0.8% -$125K
QCOM icon
41
Qualcomm
QCOM
$176B
$14.9M 0.53%
89,715
-1,269
-1% -$201K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.5M 0.51%
151,027
+6,594
+5% +$621K
ADP icon
43
Automatic Data Processing
ADP
$100B
$13.5M 0.48%
46,024
+5,615
+14% +$1.69M
MRK icon
44
Merck
MRK
$324B
$13.4M 0.48%
159,914
-39,601
-20% -$3.26M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 0.47%
110,940
-7,177
-6% -$825K
PEP icon
46
PepsiCo
PEP
$186B
$13.1M 0.47%
93,494
-2,294
-2% -$328K
GS icon
47
Goldman Sachs
GS
$313B
$12.6M 0.45%
15,852
+654
+4% +$485K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.6M 0.45%
130,476
-892
-0.7% -$84.6K
UNH icon
49
UnitedHealth
UNH
$382B
$12.6M 0.45%
36,426
+1,215
+3% +$367K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$12.6M 0.45%
218,350
-29,676
-12% -$1.65M
1
2
3 4 5

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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.