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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.04M 0.21%
69,227
+736
+1% +$62.5K
C icon
102
Citigroup
C
$222B
$5.99M 0.21%
58,994
+2,007
+4% +$190K
IAU icon
103
iShares Gold Trust
IAU
$63B
$5.96M 0.21%
81,871
-2,431
-3% -$159K
UNP icon
104
Union Pacific
UNP
$183B
$5.89M 0.21%
24,930
+405
+2% +$91.3K
WMB icon
105
Williams Companies
WMB
$90.5B
$5.85M 0.21%
92,352
+5,306
+6% +$311K
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.73M 0.2%
96,870
+31,469
+48% +$1.79M
VTV icon
107
Vanguard Value ETF
VTV
$189B
$5.71M 0.2%
30,599
-43
-0.1% -$7.79K
T icon
108
AT&T
T
$165B
$5.7M 0.2%
201,754
-4,014
-2% -$114K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$5.67M 0.2%
21,746
-2,795
-11% -$728K
DGX icon
110
Quest Diagnostics
DGX
$25.1B
$5.62M 0.2%
29,504
-2,392
-7% -$424K
APH icon
111
Amphenol
APH
$188B
$5.58M 0.2%
45,076
-4,592
-9% -$504K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.57M 0.2%
56,236
+1,678
+3% +$164K
NFLX icon
113
Netflix
NFLX
$292B
$5.57M 0.2%
46,430
+2,500
+6% +$305K
GEL icon
114
Genesis Energy
GEL
$1.84B
$5.5M 0.2%
329,325
– –
MCK icon
115
McKesson
MCK
$98.5B
$5.45M 0.19%
7,051
+315
+5% +$222K
ADI icon
116
Analog Devices
ADI
$181B
$5.43M 0.19%
22,085
+660
+3% +$159K
TXN icon
117
Texas Instruments
TXN
$255B
$5.41M 0.19%
29,450
-1,264
-4% -$247K
DHR icon
118
Danaher
DHR
$135B
$5.21M 0.18%
26,267
-2,218
-8% -$441K
JGRO icon
119
JPMorgan Active Growth ETF
JGRO
$9.38B
$5.16M 0.18%
55,057
+3,744
+7% +$334K
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$5.15M 0.18%
164,819
+15,063
+10% +$475K
CAT icon
121
Caterpillar
CAT
$409B
$5.14M 0.18%
10,777
-900
-8% -$384K
NVS icon
122
Novartis
NVS
$295B
$5.13M 0.18%
40,042
+1,147
+3% +$140K
ADBE icon
123
Adobe
ADBE
$89.5B
$5.05M 0.18%
14,319
-1,288
-8% -$462K
ELV icon
124
Elevance Health
ELV
$81.9B
$4.97M 0.18%
15,387
-3,093
-17% -$962K
MMM icon
125
3M
MMM
$89B
$4.91M 0.17%
31,650
-1,201
-4% -$185K
3 4
5
6 7

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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.