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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
PPG icon
626
PPG Industries
PPG
$26.3B
$249K 0.01%
2,369
-145
-6% -$16.1K
AGZ icon
627
iShares Agency Bond ETF
AGZ
$559M
$249K 0.01%
2,254
– –
IWX icon
628
iShares Russell Top 200 Value ETF
IWX
$3.94B
$248K 0.01%
2,822
-291
-9% -$25K
SCHG icon
629
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$246K 0.01%
7,720
– –
APG icon
630
APi Group
APG
$17.2B
$245K 0.01%
7,141
-4
-0.1% -$140
VV icon
631
Vanguard Large-Cap ETF
VV
$51.9B
$241K 0.01%
782
– –
S icon
632
SentinelOne
S
$6.27B
$239K 0.01%
13,575
-167
-1% -$3K
AIA icon
633
iShares Asia 50 ETF
AIA
$4.49B
$238K 0.01%
2,517
-317
-11% -$27.3K
JLL icon
634
Jones Lang LaSalle
JLL
$15.3B
$238K 0.01%
798
– –
HLNE icon
635
Hamilton Lane
HLNE
$3.78B
$236K 0.01%
1,751
– –
IBB icon
636
iShares Biotechnology ETF
IBB
$9.48B
$236K 0.01%
1,633
+21
+1% +$2.87K
DMLP icon
637
Dorchester Minerals
DMLP
$1.31B
$233K 0.01%
9,000
– –
VSS icon
638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$232K 0.01%
1,626
– –
WDS icon
639
Woodside Energy
WDS
$41.5B
$232K 0.01%
15,400
– –
KRYS icon
640
Krystal Biotech
KRYS
$10.3B
$231K 0.01%
+1,307
New +$196K
SPIB icon
641
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K 0.01%
6,800
– –
SLNG icon
642
Stabilis Solutions
SLNG
$87.2M
$230K 0.01%
52,674
– –
BRO icon
643
Brown & Brown
BRO
$23.7B
$228K 0.01%
2,435
-359
-13% -$35K
AGYS icon
644
Agilysys
AGYS
$2.95B
$228K 0.01%
2,165
– –
CXT icon
645
Crane NXT
CXT
$3.08B
$228K 0.01%
+3,396
New +$202K
RRBI icon
646
Red River Bancshares
RRBI
$658M
$227K 0.01%
3,500
– –
IQLT icon
647
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$227K 0.01%
5,133
– –
KHC icon
648
Kraft Heinz
KHC
$31.1B
$227K 0.01%
8,707
-989
-10% -$26.9K
ITA icon
649
iShares US Aerospace & Defense ETF
ITA
$14.4B
$226K 0.01%
+1,081
New +$213K
EVR icon
650
Evercore
EVR
$13B
$226K 0.01%
+669
New +$210K
24 25
26
27 28

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CAM
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VGM
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CSIC
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BCF
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FNT
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WT
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.