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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
GLD icon
126
SPDR Gold Trust
GLD
$132B
$4.89M 0.17%
13,766
+526
+4% +$168K
HPQ icon
127
HP
HPQ
$23.5B
$4.87M 0.17%
178,789
+848
+0.5% +$22.6K
CMI icon
128
Cummins
CMI
$91.7B
$4.71M 0.17%
11,146
-120
-1% -$46K
ISRG icon
129
Intuitive Surgical
ISRG
$121B
$4.64M 0.16%
10,372
-99
-0.9% -$47.5K
QQQ icon
130
Invesco QQQ Trust
QQQ
$450B
$4.58M 0.16%
7,624
– –
NOC icon
131
Northrop Grumman
NOC
$77B
$4.55M 0.16%
7,473
-831
-10% -$471K
DE icon
132
Deere & Co
DE
$170B
$4.54M 0.16%
9,922
+337
+4% +$166K
BA icon
133
Boeing
BA
$165B
$4.54M 0.16%
21,017
-187
-0.9% -$42.2K
TRV icon
134
Travelers Companies
TRV
$80.8B
$4.53M 0.16%
16,207
-900
-5% -$241K
WM icon
135
Waste Management
WM
$95.9B
$4.49M 0.16%
20,351
+3,589
+21% +$808K
DHI icon
136
D.R. Horton
DHI
$41B
$4.33M 0.15%
25,544
-913
-3% -$144K
APD icon
137
Air Products & Chemicals
APD
$66.3B
$4.29M 0.15%
15,725
-1,142
-7% -$331K
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.6B
$4.28M 0.15%
183,914
-2,199
-1% -$49.7K
VMC icon
139
Vulcan Materials
VMC
$36.3B
$4.23M 0.15%
13,737
-39
-0.3% -$11.1K
FISV
140
Fiserv Inc
FISV
$27.2B
$4.19M 0.15%
32,498
-1,862
-5% -$267K
ICE icon
141
Intercontinental Exchange
ICE
$82.4B
$3.98M 0.14%
23,648
-159
-0.7% -$28.4K
TTWO icon
142
Take-Two Interactive
TTWO
$43B
$3.93M 0.14%
15,208
+885
+6% +$209K
MET icon
143
MetLife
MET
$61B
$3.92M 0.14%
47,649
-5,020
-10% -$395K
ACN icon
144
Accenture
ACN
$89.9B
$3.87M 0.14%
15,709
-1,086
-6% -$283K
VLO icon
145
Valero Energy
VLO
$89.8B
$3.83M 0.14%
22,504
+12,546
+126% +$1.87M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.79M 0.13%
57,465
+918
+2% +$57.3K
QLTY icon
147
GMO US Quality ETF
QLTY
$4.71B
$3.75M 0.13%
103,586
+2,247
+2% +$78.5K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.74M 0.13%
63,635
-260
-0.4% -$15.3K
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$3.72M 0.13%
26,147
-119
-0.5% -$16.5K
KLAC icon
150
KLA
KLAC
$275B
$3.66M 0.13%
33,940
+60
+0.2% +$5.6K
4 5
6
7 8

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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.