Argent Trust CO Incresed Positions in Q3 2025

Argent Trust CO

  • $2.75 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.45K
+ 2.59%
$26.38 - $27.95 $64.6K - $68.4K
97.1K $2.65M
TMUS
T Mobile Us, Inc.

Communication Services
539
+ 11.0%
$226.02 - $259.01 $122K - $140K
5.44K $1.3M
HAL
Halliburton CO

Energy
151
+ 0.49%
$20.5 - $25.11 $3.1K - $3.79K
31K $762K
VEEV
Veeva Systems Inc

Healthcare
227
+ 3.45%
$269.2 - $297.91 $61.1K - $67.6K
6.8K $2.03M
XLC
Select Sector Spdr Tr Communic

ETFs
412
+ 4.94%
$105.99 - $119.41 $43.7K - $49.2K
8.75K $1.04M
MFC
Manulife Financial Corp

Financial Services
6.51K
+ 7.07%
$29.9 - $32.34 $195K - $211K
98.7K $3.07M
TDG
Trans Digm Group Inc

Industrials
145
+ 44.62%
$1271.04 - $1620.83 $184K - $235K
470 $619K
WTFC
Wintrust Financial Corp

Financial Services
800
+ 41.99%
$122.55 - $139.81 $98K - $112K
2.71K $358K
APO
Apollo Global Management, Inc.

Financial Services
1.88K
+ 12.54%
$131.55 - $156.05 $248K - $294K
16.9K $2.25M
FHN
First Horizon Corp

Financial Services
3.25K
+ 9.74%
$21.16 - $23.23 $68.8K - $75.5K
36.6K $827K
ECL
Ecolab Inc.

Basic Materials
253
+ 2.75%
$259.39 - $285.47 $65.6K - $72.2K
9.45K $2.59M
FNDF
Schwab Fundamental Intl Large

ETFs
1.59K
+ 12.15%
$39.84 - $43.15 $63.5K - $68.7K
14.7K $631K
APA
Apa Corp

Energy
1K
+ 7.27%
$18.06 - $24.69 $18.1K - $24.7K
14.8K $358K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.57K
+ 3.02%
$122.0 - $138.74 $191K - $218K
53.5K $6.78M
PNC
Pnc Financial Services Group, Inc.

Financial Services
60
+ 0.92%
$185.88 - $207.44 $11.2K - $12.4K
6.57K $1.32M
SSNC
Ss&C Technologies Holdings Inc

Technology
126
+ 0.8%
$81.85 - $90.2 $10.3K - $11.4K
15.9K $1.41M
EFV
Msci Eafe Value ETF

ETFs
908
+ 9.32%
$62.79 - $68.42 $57K - $62.1K
10.6K $722K
BND
Vanguard Bd Index Fd Inc Total

ETFs
957
+ 2.59%
$72.57 - $74.72 $69.4K - $71.5K
37.9K $2.82M
ENTG
Entegris Inc

Technology
184
+ 2.7%
$72.03 - $95.97 $13.3K - $17.7K
7K $647K
FE
Firstenergy Corp

Utilities
455
+ 3.28%
$39.76 - $45.82 $18.1K - $20.8K
14.3K $656K
MTB
M&T Bank Corp

Financial Services
417
+ 13.42%
$183.74 - $204.05 $76.6K - $85.1K
3.52K $696K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.14K
+ 6.54%
$36.04 - $38.78 $41.1K - $44.2K
18.6K $716K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
885
+ 26.5%
$97.75 - $100.75 $86.5K - $89.2K
4.23K $423K
GNRC
Generac Holdings Inc.

Industrials
73
+ 2.28%
$146.61 - $202.85 $10.7K - $14.8K
3.27K $547K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
785
+ 21.22%
$71.75 - $79.74 $56.3K - $62.6K
4.49K $350K
VCIT
Vanguard Intermediate Term Cor

ETFs
885
+ 8.88%
$81.75 - $84.54 $72.3K - $74.8K
10.8K $912K
IVE
Ishares S&P 500 Value ETF

ETFs
216
+ 6.39%
$194.44 - $206.51 $42K - $44.6K
3.6K $742K
ABC
Amerisourcebergen Corp

Healthcare
414
+ 1.67%
N/A
25.2K $4.66M
CAH
Cardinal Health Inc

Healthcare
574
+ 36.54%
$146.04 - $167.63 $83.8K - $96.2K
2.15K $336K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
177
+ 2.96%
$132.9 - $142.03 $23.5K - $25.1K
6.15K $866K
BMO
Bank Of Montreal

Financial Services
138
+ 5.24%
$110.44 - $130.66 $15.2K - $18K
2.77K $361K
DCI
Donaldson CO Inc

Industrials
65
+ 1.26%
$69.82 - $82.14 $4.54K - $5.34K
5.22K $426K
VONE
Vanguard Russell 1000 ETF

ETFs
140
+ 11.2%
$280.68 - $303.97 $39.3K - $42.6K
1.39K $420K
MEAR
Blackrock Short Maturity Munic

ETFs
1.32K
+ 21.46%
$50.17 - $50.56 $66.3K - $66.8K
7.48K $377K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.31K
+ 21.64%
$50.81 - $51.07 $66.8K - $67.1K
7.39K $377K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
2.81K
+ 21.3%
$23.53 - $23.75 $66.1K - $66.7K
16K $377K
VEU
Vanguard Ftse All World Ex Us

ETFs
157
+ 1.24%
$66.38 - $71.68 $10.4K - $11.3K
12.8K $912K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
18
+ 0.16%
$94.17 - $99.95 $1.7K - $1.8K
10.9K $1.09M
AON
Aon PLC

Financial Services
165
+ 18.5%
$350.91 - $375.27 $57.9K - $61.9K
1.06K $376K
EMB
Ishares Tr

ETFs
447
+ 8.82%
$91.52 - $95.59 $40.9K - $42.7K
5.51K $524K
XLF
Financial Sector Spdr

ETFs
147
+ 0.49%
$51.37 - $54.25 $7.55K - $7.97K
30.4K $1.64M
BTI
British American Tobacco P.L.C.

Consumer Defensive
383
+ 6.62%
$46.69 - $59.27 $17.9K - $22.7K
6.17K $327K
TDIV
First Trust Nasdaq Technology

ETFs
250
+ 7.95%
$89.27 - $100.33 $22.3K - $25.1K
3.39K $334K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.25K
+ 9.34%
$37.14 - $37.85 $46.5K - $47.4K
14.7K $553K
KEYS
Keysight Technologies, Inc.

Technology
112
+ 4.06%
$158.51 - $178.15 $17.8K - $20K
2.87K $502K
IEMG
Ishares Inc

ETFs
918
+ 1.62%
N/A
57.5K $3.08M
CRWD
Crowd Strike Holdings, Inc.

Technology
294
+ 5.81%
$412.46 - $514.1 $121K - $151K
5.36K $2.63M
YUM
Yum Brands Inc

Consumer Cyclical
129
+ 1.96%
$139.5 - $153.94 $18K - $19.9K
6.7K $1.02M
RGA
Reinsurance Group Of America Inc

Financial Services
289
+ 15.98%
$177.1 - $199.23 $51.2K - $57.6K
2.1K $403K
Activity Summary
Buys All Purchases 256 New Holdings 39 Increased Positions 217 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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