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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
J icon
526
Jacobs Solutions
J
$16B
$367K 0.01%
2,452
-71
-3% -$10.2K
DOV icon
527
Dover
DOV
$27.7B
$367K 0.01%
2,198
+77
+4% +$13.8K
ATO icon
528
Atmos Energy
ATO
$29.7B
$366K 0.01%
2,146
+40
+2% +$6.46K
WAT icon
529
Waters Corp
WAT
$36.4B
$363K 0.01%
1,211
-100
-8% -$30.2K
BMO icon
530
Bank of Montreal
BMO
$125B
$361K 0.01%
2,772
+138
+5% +$16.3K
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$361K 0.01%
3,683
-24
-0.6% -$2.33K
CEFA icon
532
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$360K 0.01%
9,998
– –
SPDW icon
533
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$360K 0.01%
8,403
-73
-0.9% -$3.02K
APA icon
534
APA Corp
APA
$12.3B
$358K 0.01%
14,760
+1,000
+7% +$21.1K
WTFC icon
535
Wintrust Financial
WTFC
$10.7B
$358K 0.01%
2,705
+800
+42% +$106K
THRO
536
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$358K 0.01%
9,459
+3,374
+55% +$124K
DLR icon
537
Digital Realty Trust
DLR
$72.4B
$358K 0.01%
2,071
-473
-19% -$80.9K
ESGU icon
538
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$354K 0.01%
2,429
-440
-15% -$61.6K
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$353K 0.01%
+3,168
New +$348K
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$353K 0.01%
2,493
– –
OXM icon
541
Oxford Industries
OXM
$602M
$353K 0.01%
8,700
– –
KBWB icon
542
Invesco KBW Bank ETF
KBWB
$6.88B
$351K 0.01%
4,485
+785
+21% +$59.2K
SLYV icon
543
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$351K 0.01%
3,954
– –
FXL icon
544
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$350K 0.01%
2,081
– –
FMDE icon
545
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$349K 0.01%
9,659
+226
+2% +$8K
BOOT icon
546
Boot Barn
BOOT
$4.71B
$347K 0.01%
2,095
+13
+0.6% +$2.24K
ENVA icon
547
Enova International
ENVA
$6.27B
$345K 0.01%
3,000
– –
PSA icon
548
Public Storage
PSA
$60.5B
$344K 0.01%
1,191
– –
SNEX icon
549
StoneX
SNEX
$8.85B
$340K 0.01%
7,587
– –
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$338K 0.01%
4,317
-100
-2% -$8.08K
20 21
22
23 24

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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.