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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
BP icon
576
BP
BP
$109B
$312K 0.01%
9,068
-500
-5% -$16.7K
HWM icon
577
Howmet Aerospace
HWM
$115B
$312K 0.01%
1,591
– –
SHYD icon
578
VanEck Short High Yield Muni ETF
SHYD
$451M
$312K 0.01%
13,608
-1,503
-10% -$34.1K
DFAE icon
579
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$309K 0.01%
9,793
– –
SWK icon
580
Stanley Black & Decker
SWK
$14.6B
$309K 0.01%
4,154
– –
TIPX icon
581
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$309K 0.01%
16,006
-197
-1% -$3.79K
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$305K 0.01%
2,181
– –
UNF icon
583
Unifirst Corp
UNF
$5.38B
$304K 0.01%
1,819
-92
-5% -$16K
NDSN icon
584
Nordson
NDSN
$16.6B
$301K 0.01%
1,325
+46
+4% +$10.1K
AVAV icon
585
AeroVironment
AVAV
$7.81B
$300K 0.01%
952
-487
-34% -$126K
PGR icon
586
Progressive
PGR
$125B
$297K 0.01%
1,203
-472
-28% -$116K
AVMU icon
587
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$296K 0.01%
6,500
– –
HUM icon
588
Humana
HUM
$45.8B
$295K 0.01%
1,133
-632
-36% -$166K
GXO icon
589
GXO Logistics
GXO
$6.13B
$295K 0.01%
5,573
– –
O icon
590
Realty Income
O
$61.1B
$291K 0.01%
4,787
-711
-13% -$41.4K
HAS icon
591
Hasbro
HAS
$12.8B
$287K 0.01%
3,782
+84
+2% +$6.52K
MNST icon
592
Monster Beverage
MNST
$93.2B
$287K 0.01%
4,259
-164
-4% -$10.2K
TSEM icon
593
Tower Semiconductor
TSEM
$25.3B
$287K 0.01%
+3,963
New +$216K
BAM icon
594
Brookfield Asset Management
BAM
$75.9B
$286K 0.01%
5,029
– –
PFG icon
595
Principal Financial Group
PFG
$24B
$284K 0.01%
3,427
-27,647
-89% -$2.21M
BANF icon
596
BancFirst
BANF
$3.89B
$283K 0.01%
2,239
+85
+4% +$11K
LW icon
597
Lamb Weston
LW
$7.3B
$283K 0.01%
4,868
-601
-11% -$32.8K
SHY icon
598
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$283K 0.01%
3,407
-366
-10% -$30.3K
CCJ icon
599
Cameco
CCJ
$38.9B
$281K 0.01%
3,345
– –
BAI
600
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$279K 0.01%
+8,154
New +$257K
22 23
24
25 26

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VGM
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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.