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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$12.2M 0.43%
104,412
+1,908
+2% +$212K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12M 0.43%
82,597
-89
-0.1% -$12.5K
LMT icon
53
Lockheed Martin
LMT
$134B
$12M 0.42%
23,988
-15,404
-39% -$6.99M
MCD icon
54
McDonald's
MCD
$188B
$11.9M 0.42%
39,285
+656
+2% +$200K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$11.8M 0.42%
376,643
-7,855
-2% -$263K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.8M 0.42%
43,212
+21,023
+95% +$5.44M
AEP icon
57
American Electric Power
AEP
$73.7B
$11.8M 0.42%
104,561
+27,114
+35% +$2.97M
BX icon
58
Blackstone
BX
$104B
$11.8M 0.42%
68,788
+1,002
+1% +$172K
TSM icon
59
TSMC
TSM
$2.09T
$11.3M 0.4%
40,514
-1,193
-3% -$292K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.3M 0.4%
79,226
+12
+0% +$1.7K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11M 0.39%
192,577
-25,291
-12% -$1.44M
CL icon
62
Colgate-Palmolive
CL
$72.6B
$10.8M 0.38%
134,656
-9,931
-7% -$847K
PM icon
63
Philip Morris
PM
$301B
$10.7M 0.38%
65,820
-17,549
-21% -$2.95M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 0.37%
14
– –
VZ icon
65
Verizon
VZ
$194B
$10.5M 0.37%
239,280
-1,584
-0.7% -$68.6K
SCHW
66
Charles Schwab
SCHW
$177B
$10.5M 0.37%
109,683
+4,569
+4% +$434K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$10.5M 0.37%
21,571
+1,125
+6% +$524K
SBUX icon
68
Starbucks
SBUX
$118B
$10.2M 0.36%
120,891
-1,667
-1% -$149K
BKNG icon
69
Booking.com
BKNG
$138B
$9.95M 0.35%
46,050
+850
+2% +$190K
GILD icon
70
Gilead Sciences
GILD
$161B
$9.93M 0.35%
89,447
+21,785
+32% +$2.48M
LOW icon
71
Lowe's Companies
LOW
$116B
$8.68M 0.31%
34,556
-1,345
-4% -$330K
MDT icon
72
Medtronic
MDT
$107B
$8.42M 0.3%
88,400
+2,072
+2% +$190K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$8.35M 0.3%
34,525
+599
+2% +$137K
MU icon
74
Micron Technology
MU
$1.04T
$8.29M 0.29%
49,552
-4,730
-9% -$605K
WFC icon
75
Wells Fargo
WFC
$261B
$8.17M 0.29%
97,467
-5,250
-5% -$426K
1 2
3
4 5

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VGM
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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.