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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
FTNT icon
651
Fortinet
FTNT
$112B
$225K 0.01%
2,673
+426
+19% +$38K
NTNX icon
652
Nutanix
NTNX
$15.4B
$223K 0.01%
3,000
– –
VIGI icon
653
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$220K 0.01%
2,451
– –
CLDX icon
654
Celldex Therapeutics
CLDX
$2.8B
$219K 0.01%
+8,481
New +$197K
RNST icon
655
Renasant Corp
RNST
$4B
$217K 0.01%
5,884
– –
TW icon
656
Tradeweb Markets
TW
$21.7B
$216K 0.01%
1,947
+407
+26% +$52.3K
LAMR icon
657
Lamar Advertising Co
LAMR
$16.3B
$214K 0.01%
1,751
-185
-10% -$23K
COWZ icon
658
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$213K 0.01%
+3,713
New +$211K
QQEW icon
659
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$212K 0.01%
1,500
– –
DGRO icon
660
iShares Core Dividend Growth ETF
DGRO
$42.8B
$211K 0.01%
+3,106
New +$205K
BRKR icon
661
Bruker
BRKR
$9.14B
$211K 0.01%
6,499
-694
-10% -$24.7K
COOP
662
DELISTED
Mr. Cooper
COOP
$211K 0.01%
+1,000
New +$184K
VTIP icon
663
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210K 0.01%
+4,138
New +$208K
CPT icon
664
Camden Property Trust
CPT
$11.2B
$209K 0.01%
1,961
+186
+10% +$20.4K
IYW icon
665
iShares US Technology ETF
IYW
$23.3B
$208K 0.01%
1,061
-686
-39% -$125K
TXT icon
666
Textron
TXT
$16.7B
$207K 0.01%
+2,450
New +$200K
IYR icon
667
iShares US Real Estate ETF
IYR
$4.73B
$207K 0.01%
2,132
-80
-4% -$7.7K
SPOT icon
668
Spotify
SPOT
$102B
$207K 0.01%
296
– –
PPL
669
PPL Corp
PPL
$27.1B
$206K 0.01%
+5,541
New +$199K
RPV icon
670
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$206K 0.01%
+2,068
New +$198K
PGX icon
671
Invesco Preferred ETF
PGX
$3.81B
$205K 0.01%
+17,708
New +$203K
NYT icon
672
New York Times
NYT
$11.7B
$204K 0.01%
+3,558
New +$203K
VMI icon
673
Valmont Industries
VMI
$9.61B
$204K 0.01%
+525
New +$191K
CSWC icon
674
Capital Southwest
CSWC
$1.46B
$203K 0.01%
9,294
-114,054
-92% -$2.6M
GGG icon
675
Graco
GGG
$13B
$203K 0.01%
2,391
-1,000
-29% -$85.6K
25 26
27
28 29

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VGM
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CSIC
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FNT
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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.