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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
BINC icon
201
BlackRock Flexible Income ETF
BINC
$16B
$2.52M 0.09%
47,268
+974
+2% +$51.5K
NSC icon
202
Norfolk Southern
NSC
$78.8B
$2.49M 0.09%
8,283
-1,117
-12% -$310K
USB icon
203
US Bancorp
USB
$99.6B
$2.48M 0.09%
51,388
-4,414
-8% -$209K
LAZ icon
204
Lazard
LAZ
$4.37B
$2.47M 0.09%
46,853
+137
+0.3% +$7.39K
ODFL icon
205
Old Dominion Freight Line
ODFL
$48.5B
$2.43M 0.09%
17,266
-222
-1% -$34K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.41M 0.09%
29,230
+3,814
+15% +$303K
CARR icon
207
Carrier Global
CARR
$57.2B
$2.41M 0.09%
40,394
-3,771
-9% -$256K
CBRE icon
208
CBRE Group
CBRE
$40.8B
$2.39M 0.08%
15,170
+1,368
+10% +$212K
FPAG icon
209
FPA Global Equity ETF
FPAG
$548M
$2.39M 0.08%
66,683
+9,201
+16% +$323K
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.36M 0.08%
23,458
+12,229
+109% +$1.23M
AB icon
211
AllianceBernstein
AB
$3.47B
$2.36M 0.08%
61,793
-389
-0.6% -$15.6K
SYK icon
212
Stryker
SYK
$127B
$2.36M 0.08%
6,378
-631
-9% -$244K
VB icon
213
Vanguard Small-Cap ETF
VB
$79.5B
$2.35M 0.08%
9,246
+43
+0.5% +$10.7K
WSO icon
214
Watsco Inc
WSO
$14.9B
$2.33M 0.08%
5,769
-391
-6% -$167K
ARES icon
215
Ares Management
ARES
$28.5B
$2.31M 0.08%
14,475
+471
+3% +$85K
CHKP icon
216
Check Point Software Technologies
CHKP
$13.3B
$2.31M 0.08%
11,155
+287
+3% +$57.8K
IMO icon
217
Imperial Oil
IMO
$62.1B
$2.31M 0.08%
+25,433
New +$2.2M
ANET icon
218
Arista Networks
ANET
$219B
$2.3M 0.08%
15,812
-750
-5% -$96.6K
CNI icon
219
Canadian National Railway
CNI
$78.3B
$2.29M 0.08%
+24,293
New +$2.34M
PYPL icon
220
PayPal
PYPL
$49.5B
$2.27M 0.08%
33,899
-1,250
-4% -$88.1K
APO icon
221
Apollo Global Management
APO
$70.7B
$2.25M 0.08%
16,904
+1,883
+13% +$267K
ABNB icon
222
Airbnb
ABNB
$83.7B
$2.23M 0.08%
18,403
+4,200
+30% +$543K
EBAY icon
223
eBay
EBAY
$48.6B
$2.23M 0.08%
24,519
-1,634
-6% -$145K
BDX icon
224
Becton Dickinson
BDX
$43.1B
$2.23M 0.08%
11,913
+3,114
+35% +$579K
COF icon
225
Capital One
COF
$124B
$2.21M 0.08%
10,382
-204
-2% -$44.7K
7 8
9
10 11

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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.