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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
SRAD icon
676
Sportradar
SRAD
$4.34B
$203K 0.01%
7,529
– –
BAC.PRL icon
677
Bank of America Series L
BAC.PRL
$3.97B
$201K 0.01%
+157
New +$195K
TPYP icon
678
Tortoise North American Pipeline ETF
TPYP
$872M
$200K 0.01%
5,500
-282
-5% -$10K
BUSE icon
679
First Busey Corp
BUSE
$2.52B
$200K 0.01%
+8,641
New +$206K
CHCT
680
Community Healthcare Trust
CHCT
$538M
$191K 0.01%
12,470
– –
GCMG icon
681
GCM Grosvenor
GCMG
$756M
$157K 0.01%
12,997
– –
ATEC icon
682
Alphatec Holdings
ATEC
$1.33B
$155K 0.01%
+10,671
New +$149K
KRP icon
683
Kimbell Royalty Partners
KRP
$1.45B
$145K 0.01%
10,750
– –
AMCR icon
684
Amcor
AMCR
$20.9B
$139K ﹤0.01%
+3,407
New +$153K
MIN
685
Aberdeen Intermediate Income Fund
MIN
$272M
$69.7K ﹤0.01%
26,000
– –
GROY icon
686
Gold Royalty Corp
GROY
$609M
$57.9K ﹤0.01%
15,000
– –
APAM icon
687
Artisan Partners
APAM
$2.86B
– –
-4,522
Closed -$200K
CHTR icon
688
Charter Communications
CHTR
$15.7B
– –
-679
Closed -$278K
CRVL icon
689
CorVel
CRVL
$3.08B
– –
-4,552
Closed -$468K
CWAN
690
DELISTED
Clearwater Analytics
CWAN
– –
-11,161
Closed -$245K
DRI icon
691
Darden Restaurants
DRI
$23.4B
– –
-931
Closed -$203K
EFG icon
692
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,643
Closed -$296K
EMN icon
693
Eastman Chemical
EMN
$7.74B
– –
-3,217
Closed -$240K
EQIX icon
694
Equinix
EQIX
$103B
– –
-515
Closed -$410K
FCN icon
695
FTI Consulting
FCN
$4.88B
– –
-1,393
Closed -$225K
FDS icon
696
Factset
FDS
$9.46B
– –
-1,152
Closed -$515K
FFIN icon
697
First Financial Bankshares
FFIN
$4.94B
– –
-6,098
Closed -$219K
FTV icon
698
Fortive
FTV
$19.2B
– –
-11,727
Closed -$611K
GTLS
699
DELISTED
Chart Industries
GTLS
– –
-3,373
Closed -$555K
HBAN icon
700
Huntington Bancshares
HBAN
$34.7B
– –
-10,764
Closed -$180K
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.