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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.63M 0.13%
16,815
+862
+5% +$181K
NEM icon
152
Newmont
NEM
$98.2B
$3.63M 0.13%
43,019
-2,542
-6% -$177K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.4B
$3.59M 0.13%
53,659
+127
+0.2% +$8.89K
DD icon
154
DuPont de Nemours
DD
$18.6B
$3.59M 0.13%
36,710
-511
-1% -$48.2K
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.5M 0.12%
32,570
+6,663
+26% +$712K
AMD icon
156
Advanced Micro Devices
AMD
$851B
$3.48M 0.12%
21,516
+230
+1% +$37.1K
CMA
157
DELISTED
Comerica
CMA
$3.37M 0.12%
49,211
+3,917
+9% +$264K
URI icon
158
United Rentals
URI
$71.1B
$3.31M 0.12%
3,468
+63
+2% +$56.1K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.21M 0.11%
5,381
+87
+2% +$51.1K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.16M 0.11%
58,368
-4,475
-7% -$231K
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$3.16M 0.11%
50,619
+3,259
+7% +$210K
BNY
162
Bank of New York Mellon
BNY
$108B
$3.16M 0.11%
28,978
+10
+0% +$1.02K
TSLA icon
163
Tesla
TSLA
$1.24T
$3.13M 0.11%
7,046
+839
+14% +$291K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.11%
39,164
+19,846
+103% +$1.58M
UL icon
165
Unilever
UL
$131B
$3.13M 0.11%
46,877
+257
+0.6% +$17.7K
MRSH
166
Marsh
MRSH
$86.3B
$3.09M 0.11%
15,346
-4,768
-24% -$981K
MFC icon
167
Manulife Financial
MFC
$72.6B
$3.07M 0.11%
98,681
+6,514
+7% +$201K
TSLX icon
168
Sixth Street Specialty
TSLX
$1.59B
$3.06M 0.11%
133,718
-11,016
-8% -$265K
GE icon
169
GE Aerospace
GE
$367B
$3M 0.11%
9,974
-619
-6% -$169K
LIN icon
170
Linde
LIN
$237B
$3M 0.11%
6,309
+80
+1% +$37.9K
UNM icon
171
Unum
UNM
$13.8B
$3M 0.11%
+38,517
New +$2.89M
OEF icon
172
iShares S&P 100 ETF
OEF
$19.8B
$2.99M 0.11%
8,986
+598
+7% +$190K
CB icon
173
Chubb
CB
$140B
$2.99M 0.11%
10,584
+224
+2% +$61.6K
UBER icon
174
Uber
UBER
$134B
$2.97M 0.11%
30,345
-47
-0.2% -$4.39K
ZTS icon
175
Zoetis
ZTS
$31.6B
$2.96M 0.11%
20,258
-1,781
-8% -$269K
5 6
7
8 9

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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.