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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
PSI icon
551
Invesco Semiconductors ETF
PSI
$2.34B
$338K 0.01%
4,803
– –
CAH icon
552
Cardinal Health
CAH
$53.7B
$337K 0.01%
2,145
+574
+37% +$88.7K
KKR icon
553
KKR & Co
KKR
$91.3B
$336K 0.01%
2,584
-255
-9% -$36.2K
DFAS icon
554
Dimensional US Small Cap ETF
DFAS
$15.4B
$335K 0.01%
4,894
-90
-2% -$6.01K
TDIV icon
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$335K 0.01%
3,394
+250
+8% +$23.3K
KEX icon
556
Kirby Corp
KEX
$7.76B
$334K 0.01%
4,000
– –
SOLV icon
557
Solventum
SOLV
$13.9B
$332K 0.01%
4,549
-248
-5% -$18.2K
CTSH icon
558
Cognizant
CTSH
$22.3B
$330K 0.01%
4,921
– –
CR icon
559
Crane Co
CR
$13.1B
$330K 0.01%
1,790
-923
-34% -$174K
NET icon
560
Cloudflare
NET
$94.3B
$329K 0.01%
1,535
– –
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$329K 0.01%
9,864
– –
BTI icon
562
British American Tobacco
BTI
$131B
$327K 0.01%
6,165
+383
+7% +$20.8K
PNFP icon
563
Pinnacle Financial Partners Inc
PNFP
$15.6B
$326K 0.01%
3,475
-500
-13% -$49.9K
ISCV icon
564
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$326K 0.01%
4,889
– –
JBHT icon
565
JB Hunt Transport Services
JBHT
$26.4B
$325K 0.01%
2,420
-111
-4% -$16K
FITB
566
Fifth Third Bancorp
FITB
$51.7B
$325K 0.01%
7,287
-588
-7% -$25.7K
FTSL icon
567
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$321K 0.01%
7,000
– –
SSD icon
568
Simpson Manufacturing
SSD
$7.95B
$320K 0.01%
1,911
– –
TDVG icon
569
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$318K 0.01%
7,223
+514
+8% +$22.1K
SBRA icon
570
Sabra Healthcare REIT
SBRA
$5.65B
$317K 0.01%
17,017
– –
GUNR icon
571
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$316K 0.01%
7,218
– –
GOLF icon
572
Acushnet Holdings
GOLF
$6.08B
$315K 0.01%
4,018
– –
HMOP icon
573
Hartford Municipal Opportunities ETF
HMOP
$781M
$315K 0.01%
8,073
-314
-4% -$12.1K
SPYM
574
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$314K 0.01%
4,011
– –
ZBH icon
575
Zimmer Biomet
ZBH
$17.8B
$313K 0.01%
3,174
-782
-20% -$77.5K
21 22
23
24 25

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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.