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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
DIVB icon
176
iShares Core Dividend ETF
DIVB
$1.62B
$2.96M 0.11%
56,729
-252
-0.4% -$12.9K
CVS icon
177
CVS Health
CVS
$137B
$2.96M 0.11%
39,296
-3,032
-7% -$208K
FDX icon
178
FedEx
FDX
$74.5B
$2.95M 0.1%
12,518
-1,925
-13% -$444K
NOW icon
179
ServiceNow
NOW
$102B
$2.92M 0.1%
15,860
-1,260
-7% -$235K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$2.83M 0.1%
138,462
-504
-0.4% -$11.2K
BND icon
181
Vanguard Total Bond Market
BND
$157B
$2.82M 0.1%
37,932
+957
+3% +$70.5K
ADSK icon
182
Autodesk
ADSK
$44.3B
$2.81M 0.1%
8,837
+797
+10% +$243K
MLI icon
183
Mueller Industries
MLI
$14.1B
$2.81M 0.1%
+55,492
New +$2.55M
SPGI icon
184
S&P Global
SPGI
$126B
$2.74M 0.1%
5,632
-123
-2% -$65.9K
SLB icon
185
SLB Ltd
SLB
$77.8B
$2.73M 0.1%
79,321
-3,866
-5% -$135K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$2.7M 0.1%
13,253
-2,813
-18% -$560K
VUG icon
187
Vanguard Growth ETF
VUG
$216B
$2.7M 0.1%
33,738
+162
+0.5% +$12.4K
CTRA
188
DELISTED
Coterra Energy
CTRA
$2.68M 0.1%
113,503
+94,254
+490% +$2.27M
STRL icon
189
Sterling Infrastructure
STRL
$20.3B
$2.68M 0.09%
7,880
-451
-5% -$128K
CSX icon
190
CSX Corp
CSX
$98.6B
$2.67M 0.09%
75,237
-11,450
-13% -$391K
ALL icon
191
Allstate
ALL
$66.9B
$2.67M 0.09%
12,431
-2,193
-15% -$443K
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$2.66M 0.09%
58,991
-4,308
-7% -$201K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$102B
$2.65M 0.09%
97,065
+2,449
+3% +$66.8K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.63M 0.09%
18,806
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$2.63M 0.09%
24,420
-630
-3% -$63.3K
CRWD icon
196
CrowdStrike
CRWD
$187B
$2.63M 0.09%
21,432
+1,176
+6% +$134K
ECL icon
197
Ecolab
ECL
$75.6B
$2.59M 0.09%
9,448
+253
+3% +$68.7K
LNG icon
198
Cheniere Energy
LNG
$56.5B
$2.55M 0.09%
10,842
+336
+3% +$79K
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.3B
$2.54M 0.09%
12,146
-294
-2% -$59.5K
DVN icon
200
Devon Energy
DVN
$51.9B
$2.52M 0.09%
71,809
-2,875
-4% -$97.9K
6 7
8
9 10

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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.