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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
AAPL icon
1
Apple
AAPL
$4.89T
$144M 5.1%
565,718
-8,448
-1% -$1.91M
MSFT icon
2
Microsoft
MSFT
$2.84T
$139M 4.94%
269,235
-2,018
-0.7% -$1.03M
JPM icon
3
JPMorgan Chase
JPM
$939B
$89.6M 3.18%
284,078
-4,454
-2% -$1.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$65.3M 2.32%
268,735
+3,830
+1% +$802K
AMZN icon
5
Amazon
AMZN
$2.5T
$54M 1.91%
246,067
+4,525
+2% +$1.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$48.5M 1.72%
72,503
-202
-0.3% -$130K
WMT icon
7
Walmart Inc
WMT
$871B
$47.6M 1.69%
461,627
-8,849
-2% -$881K
ABBV icon
8
AbbVie
ABBV
$458B
$47.5M 1.68%
205,045
-3,119
-1% -$635K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$42.8M 1.52%
229,340
+9,965
+5% +$1.74M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$42.7M 1.51%
58,165
+845
+1% +$629K
HD icon
11
Home Depot
HD
$332B
$40.7M 1.44%
100,456
-98
-0.1% -$38.5K
AVGO icon
12
Broadcom
AVGO
$1.82T
$40.7M 1.44%
123,314
+1,387
+1% +$426K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.5M 1.4%
59,273
-15,500
-21% -$9.94M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$39.3M 1.39%
161,552
-2,954
-2% -$621K
V icon
15
Visa
V
$677B
$35.6M 1.26%
104,317
-1,207
-1% -$418K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$33.6M 1.19%
181,290
+4,349
+2% +$745K
IBM icon
17
IBM
IBM
$202B
$31.3M 1.11%
111,070
+766
+0.7% +$201K
ORCL icon
18
Oracle
ORCL
$331B
$30.3M 1.07%
107,732
-9,383
-8% -$2.39M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$29.4M 1.04%
48,056
+286
+0.6% +$169K
CVX icon
20
Chevron
CVX
$388B
$28M 0.99%
180,105
+1,880
+1% +$291K
XOM icon
21
ExxonMobil
XOM
$651B
$27.2M 0.96%
241,333
-831
-0.3% -$92.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 0.88%
49,189
-966
-2% -$468K
KO icon
23
Coca-Cola
KO
$354B
$24.6M 0.87%
371,518
-5,132
-1% -$353K
MS icon
24
Morgan Stanley
MS
$337B
$24.5M 0.87%
154,248
+14,943
+11% +$2.21M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.6M 0.84%
361,779
+2,121
+0.6% +$136K
1
2 3 4 5

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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.