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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
ETN icon
76
Eaton
ETN
$157B
$8.07M 0.29%
21,559
+1,952
+10% +$710K
SCI icon
77
Service Corp International
SCI
$11.4B
$7.93M 0.28%
95,233
-2,048
-2% -$163K
COR icon
78
Cencora
COR
$60.3B
$7.87M 0.28%
25,173
+414
+2% +$122K
TFC icon
79
Truist Financial
TFC
$63.2B
$7.79M 0.28%
170,465
-1,133
-0.7% -$51.1K
DIS icon
80
Walt Disney
DIS
$165B
$7.71M 0.27%
67,298
-838
-1% -$98.7K
AMAT icon
81
Applied Materials
AMAT
$426B
$7.37M 0.26%
36,020
+2,499
+7% +$453K
COP icon
82
ConocoPhillips
COP
$147B
$6.97M 0.25%
73,658
-219
-0.3% -$20.7K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$6.95M 0.25%
74,392
-2,447
-3% -$222K
TJX icon
84
TJX Companies
TJX
$170B
$6.92M 0.25%
47,889
+385
+0.8% +$51.1K
SO icon
85
Southern Company
SO
$110B
$6.89M 0.24%
72,676
+29,637
+69% +$2.77M
EMR icon
86
Emerson Electric
EMR
$82.9B
$6.88M 0.24%
52,459
-271
-0.5% -$36.9K
DUK icon
87
Duke Energy
DUK
$102B
$6.85M 0.24%
55,381
-493
-0.9% -$59.8K
PANW icon
88
Palo Alto Networks
PANW
$264B
$6.85M 0.24%
33,622
+1,542
+5% +$295K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.3B
$6.78M 0.24%
53,511
+1,569
+3% +$204K
CRM icon
90
Salesforce
CRM
$134B
$6.67M 0.24%
28,136
+1,133
+4% +$286K
RF icon
91
Regions Financial
RF
$26.3B
$6.64M 0.24%
251,962
+42,394
+20% +$1.1M
MO icon
92
Altria Group
MO
$122B
$6.61M 0.23%
99,996
+43,010
+75% +$2.72M
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.58M 0.23%
129,610
-2,305
-2% -$117K
LRCX icon
94
Lam Research
LRCX
$382B
$6.55M 0.23%
48,901
-2,487
-5% -$263K
GD icon
95
General Dynamics
GD
$105B
$6.36M 0.23%
18,655
+40
+0.2% +$12.6K
PFE icon
96
Pfizer
PFE
$140B
$6.31M 0.22%
247,729
+1,456
+0.6% +$35.9K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$6.24M 0.22%
84,972
+1,784
+2% +$128K
ENB icon
98
Enbridge
ENB
$124B
$6.23M 0.22%
123,414
+392
+0.3% +$18.4K
AMGN icon
99
Amgen
AMGN
$203B
$6.16M 0.22%
21,826
-9,070
-29% -$2.63M
IQV icon
100
IQVIA
IQV
$34.7B
$6.16M 0.22%
32,414
+2,743
+9% +$499K
2 3
4
5 6

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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.