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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
MAIN icon
476
Main Street Capital
MAIN
$5.12B
$456K 0.02%
7,169
+71
+1% +$4.59K
HLN icon
477
Haleon
HLN
$45.3B
$451K 0.02%
50,297
-1,522
-3% -$14.7K
BBJP icon
478
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$445K 0.02%
6,716
– –
NTR icon
479
Nutrien
NTR
$33.8B
$444K 0.02%
7,570
-460
-6% -$26.8K
LNT icon
480
Alliant Energy
LNT
$18.7B
$442K 0.02%
6,561
-453
-6% -$29.2K
DFIV icon
481
Dimensional International Value ETF
DFIV
$21.1B
$442K 0.02%
9,583
– –
CF icon
482
CF Industries
CF
$19.6B
$439K 0.02%
4,889
-200
-4% -$17.8K
TRMB icon
483
Trimble
TRMB
$13.8B
$436K 0.02%
5,336
– –
MUB icon
484
iShares National Muni Bond ETF
MUB
$45.3B
$435K 0.02%
4,087
– –
GBTC icon
485
Grayscale Bitcoin Trust
GBTC
$9.68B
$434K 0.02%
4,831
– –
MSI icon
486
Motorola Solutions
MSI
$73B
$431K 0.02%
943
-50
-5% -$22.5K
DCI icon
487
Donaldson
DCI
$10.8B
$427K 0.02%
5,216
+65
+1% +$4.9K
ROP icon
488
Roper Technologies
ROP
$40.4B
$425K 0.02%
852
-942
-53% -$502K
ELAN icon
489
Elanco Animal Health
ELAN
$13B
$425K 0.02%
21,094
– –
AGG icon
490
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.02%
4,225
+885
+26% +$87.8K
ADM icon
491
Archer Daniels Midland
ADM
$39.3B
$423K 0.02%
7,074
– –
PCAR icon
492
PACCAR
PCAR
$72.2B
$421K 0.01%
4,284
+57
+1% +$5.62K
BALL icon
493
Ball Corp
BALL
$17.6B
$421K 0.01%
8,345
+415
+5% +$22.4K
VONE icon
494
Vanguard Russell 1000 ETF
VONE
$8.22B
$420K 0.01%
1,390
+140
+11% +$40.8K
SYF icon
495
Synchrony
SYF
$24.8B
$419K 0.01%
5,893
-80
-1% -$5.8K
RY icon
496
Royal Bank of Canada
RY
$291B
$415K 0.01%
2,818
-9
-0.3% -$1.24K
EL icon
497
Estee Lauder
EL
$31B
$412K 0.01%
4,677
-575
-11% -$51.2K
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$409K 0.01%
3,150
– –
ATR icon
499
AptarGroup
ATR
$8.7B
$408K 0.01%
3,055
-80
-3% -$11.6K
AZN icon
500
AstraZeneca
AZN
$270B
$404K 0.01%
2,634
-383
-13% -$58K
18 19
20
21 22

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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.