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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
ICF icon
701
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-6,760
Closed -$413K
IEX icon
702
IDEX
IEX
$16.4B
– –
-1,398
Closed -$245K
IGSB icon
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,430
Closed -$234K
IR icon
704
Ingersoll Rand
IR
$33.1B
– –
-3,744
Closed -$311K
KAI icon
705
Kadant
KAI
$3.65B
– –
-1,533
Closed -$487K
KDP icon
706
Keurig Dr Pepper
KDP
$41.1B
– –
-6,921
Closed -$229K
LPX icon
707
Louisiana-Pacific
LPX
$5.16B
– –
-2,950
Closed -$254K
MLN icon
708
VanEck Long Muni ETF
MLN
$681M
– –
-11,904
Closed -$201K
NTAP icon
709
NetApp
NTAP
$33.2B
– –
-3,182
Closed -$339K
OWL icon
710
Blue Owl Capital
OWL
$6.51B
– –
-10,375
Closed -$199K
RVTY icon
711
Revvity
RVTY
$12B
– –
-5,347
Closed -$517K
TEL icon
712
TE Connectivity
TEL
$59.2B
– –
-1,305
Closed -$220K
TIP icon
713
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,409
Closed -$265K
TYL icon
714
Tyler Technologies
TYL
$13.2B
– –
-379
Closed -$225K
UFPI icon
715
UFP Industries
UFPI
$4.99B
– –
-5,005
Closed -$497K
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,026
Closed -$195K
WELL icon
717
Welltower
WELL
$177B
– –
-1,479
Closed -$227K
PDLI
718
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
41,405
– –
25 26 27 28
29

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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.