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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
SNPS icon
601
Synopsys
SNPS
$74.5B
$278K 0.01%
564
-342
-38% -$193K
CARY icon
602
Angel Oak Income ETF
CARY
$1.38B
$277K 0.01%
13,250
– –
ACWV icon
603
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$276K 0.01%
2,300
– –
WEC icon
604
WEC Energy
WEC
$37.1B
$275K 0.01%
2,404
-68
-3% -$7.37K
ARE icon
605
Alexandria Real Estate Equities
ARE
$8.96B
$275K 0.01%
+3,300
New +$264K
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$274K 0.01%
6,114
-200
-3% -$9.04K
SPSM icon
607
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$273K 0.01%
5,899
-16
-0.3% -$717
SON icon
608
Sonoco
SON
$5.8B
$272K 0.01%
6,315
– –
EXC icon
609
Exelon
EXC
$48.2B
$269K 0.01%
5,978
-960
-14% -$42.2K
HOMB icon
610
Home BancShares
HOMB
$6.21B
$269K 0.01%
9,500
– –
IGM icon
611
iShares Expanded Tech Sector ETF
IGM
$9.92B
$268K 0.01%
2,130
– –
GOVT icon
612
iShares US Treasury Bond ETF
GOVT
$43.8B
$268K 0.01%
+11,571
New +$265K
FAST icon
613
Fastenal
FAST
$54.7B
$264K 0.01%
+5,376
New +$254K
SKY icon
614
Champion Homes
SKY
$4.52B
$260K 0.01%
+3,401
New +$240K
EBND icon
615
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$259K 0.01%
12,141
-102
-0.8% -$2.17K
GLTR icon
616
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$258K 0.01%
1,558
– –
MAA icon
617
Mid-America Apartment Communities
MAA
$15.5B
$255K 0.01%
1,823
-97
-5% -$14K
NI icon
618
NiSource
NI
$22B
$255K 0.01%
+5,881
New +$243K
COLB icon
619
Columbia Banking Systems
COLB
$8.74B
$253K 0.01%
+9,812
New +$249K
AIT icon
620
Applied Industrial Technologies
AIT
$12.9B
$252K 0.01%
+966
New +$253K
MINT icon
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$252K 0.01%
2,501
-97
-4% -$9.74K
CWST icon
622
Casella Waste Systems
CWST
$5.68B
$251K 0.01%
2,646
+672
+34% +$67.7K
USMV icon
623
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$251K 0.01%
2,633
-580
-18% -$54.3K
SPYG icon
624
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$250K 0.01%
2,396
– –
FELE icon
625
Franklin Electric
FELE
$4.66B
$250K 0.01%
2,630
– –
23 24
25
26 27

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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.