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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
RGA icon
501
Reinsurance Group of America
RGA
$15.7B
$403K 0.01%
2,098
+289
+16% +$55.3K
ASO icon
502
Academy Sports + Outdoors
ASO
$3.09B
$400K 0.01%
8,000
– –
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$400K 0.01%
4,355
+219
+5% +$20.1K
BSVN icon
504
Bank7 Corp
BSVN
$472M
$397K 0.01%
8,580
– –
AES icon
505
AES
AES
$10.6B
$397K 0.01%
30,138
+10,055
+50% +$131K
SBR
506
Sabine Royalty Trust
SBR
$1.06B
$395K 0.01%
4,977
– –
CSL icon
507
Carlisle Companies
CSL
$13.8B
$391K 0.01%
1,190
– –
WY icon
508
Weyerhaeuser
WY
$17.2B
$390K 0.01%
15,714
-142
-0.9% -$3.63K
DOW icon
509
Dow Inc
DOW
$20.8B
$387K 0.01%
16,881
-2,087
-11% -$52K
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$387K 0.01%
7,149
– –
LHX icon
511
L3Harris
LHX
$56.5B
$385K 0.01%
+1,260
New +$344K
VMBS icon
512
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$383K 0.01%
8,146
-409
-5% -$19K
JKHY icon
513
Jack Henry & Associates
JKHY
$10.9B
$378K 0.01%
2,536
-800
-24% -$133K
MEAR icon
514
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$378K 0.01%
7,476
+1,321
+21% +$66.6K
SEIX icon
515
Virtus SEIX Senior Loan ETF
SEIX
$250M
$377K 0.01%
15,993
+2,808
+21% +$66.4K
JMST icon
516
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$377K 0.01%
7,387
+1,314
+22% +$67K
AON icon
517
Aon
AON
$78.4B
$377K 0.01%
1,057
+165
+18% +$59.7K
RBC icon
518
RBC Bearings
RBC
$18.5B
$376K 0.01%
964
-69
-7% -$26.9K
IEUR icon
519
iShares Core MSCI Europe ETF
IEUR
$8.8B
$376K 0.01%
5,520
– –
SLF icon
520
Sun Life Financial
SLF
$46B
$376K 0.01%
6,260
– –
OXY icon
521
Occidental Petroleum
OXY
$54.6B
$375K 0.01%
7,932
-244
-3% -$11K
JCI icon
522
Johnson Controls International
JCI
$87.5B
$374K 0.01%
3,399
– –
TDY icon
523
Teledyne Technologies
TDY
$30.2B
$370K 0.01%
632
– –
JMBS icon
524
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$370K 0.01%
8,106
+290
+4% +$13.1K
PHM icon
525
Pultegroup
PHM
$24.9B
$368K 0.01%
2,787
-18
-0.6% -$2.24K
19 20
21
22 23

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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.