Argent Trust CO Portfolio Holdings

Argent Trust CO

  • $2.75 Billion
  • Q3 2025

Argent Trust CO has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 1450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $144M, Microsoft Corp with a value of $139M, Jpmorgan Chase & CO with a value of $89.6M, Alphabet Inc. with a value of $65.3M, and Amazon Com Inc with a value of $54M.

Examining the 13F form we can see an increase of $167M in the current position value, from $2.58B to 2.75B.

Argent Trust CO is based out at Nashville, TN

Below you can find more details about Argent Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $2.75 Billion
Technology: $582 Million
ETFs: $537 Million
Financial Services: $393 Million
Healthcare: $259 Million
Industrials: $197 Million
Communication Services: $197 Million
Consumer Cyclical: $188 Million
Consumer Defensive: $177 Million
Other: $217 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$4.54 Million 0.17% of portfolio
21,017
Q3 2025 Reduced 0.88%
$144B
$4.54 Million 0.17% of portfolio
9,922
Q3 2025 Added 3.52%
$85.9B
$4.49 Million 0.16% of portfolio
20,351
Q3 2025 Added 21.41%
$67.3B
$4.53 Million 0.16% of portfolio
16,207
Q3 2025 Reduced 5.26%
$49.5B
$4.33 Million 0.16% of portfolio
25,544
Q3 2025 Reduced 3.45%
$57.5B
$4.29 Million 0.16% of portfolio
15,725
Q3 2025 Reduced 6.77%
$79.5B
$4.07 Million 0.15% of portfolio
32,498
Q3 2025 Reduced 5.42%
$84.9B
$3.98 Million 0.15% of portfolio
23,648
Q3 2025 Reduced 0.67%
$37.3B
$4.23 Million 0.15% of portfolio
13,737
Q3 2025 Reduced 0.28%
$15.6B
$4.04 Million 0.15% of portfolio
29,504
Q3 2025 Reduced 7.5%
$39.1B
$3.93 Million 0.14% of portfolio
15,208
Q3 2025 Added 6.18%
$152B
$3.87 Million 0.14% of portfolio
15,709
Q3 2025 Reduced 6.47%
$62.7B
$3.92 Million 0.14% of portfolio
47,649
Q3 2025 Reduced 9.53%
$70.1B
$3.83 Million 0.14% of portfolio
22,504
Q3 2025 Added 125.99%
$16.4B
$3.59 Million 0.13% of portfolio
53,659
Q3 2025 Added 0.24%
$388B
$3.48 Million 0.13% of portfolio
21,516
Q3 2025 Added 1.08%
$161B
$3.66 Million 0.13% of portfolio
3,394
Q3 2025 Added 0.18%
$69.1B
$3.63 Million 0.13% of portfolio
43,019
Q3 2025 Reduced 5.58%
$55.9B
$3.31 Million 0.12% of portfolio
3,468
Q3 2025 Added 1.85%
$10.3B
$3.37 Million 0.12% of portfolio
49,211
Q3 2025 Added 8.65%
$76.2B
$3.16 Million 0.12% of portfolio
50,619
Q3 2025 Added 6.88%
$181B
$2.97 Million 0.11% of portfolio
30,345
Q3 2025 Reduced 0.15%
$89.7B
$3.09 Million 0.11% of portfolio
15,346
Q3 2025 Reduced 23.7%
$55.6B
$2.96 Million 0.11% of portfolio
20,258
Q3 2025 Reduced 8.08%
$89.3B
$3.16 Million 0.11% of portfolio
28,978
Q3 2025 Added 0.03%
$328B
$3 Million 0.11% of portfolio
9,974
Q3 2025 Reduced 5.84%
$15.4B
$3 Million 0.11% of portfolio
38,517
Q3 2025 New
$64.9B
$3.07 Million 0.11% of portfolio
98,681
Q3 2025 Added 7.07%
$1.29T
$3.13 Million 0.11% of portfolio
7,046
Q3 2025 Added 13.52%
$0
$3.06 Million 0.11% of portfolio
133,718
Q3 2025 Reduced 7.61%
$68.9B
$2.95 Million 0.11% of portfolio
12,518
Q3 2025 Reduced 13.33%
$169B
$2.92 Million 0.11% of portfolio
3,172
Q3 2025 Reduced 7.36%
$103B
$2.96 Million 0.11% of portfolio
39,296
Q3 2025 Reduced 7.16%
$123B
$2.99 Million 0.11% of portfolio
10,584
Q3 2025 Added 2.16%
$150B
$3.13 Million 0.11% of portfolio
52,737
Q3 2025 Added 0.55%
$159B
$2.74 Million 0.1% of portfolio
5,632
Q3 2025 Reduced 2.14%
$0
$2.83 Million 0.1% of portfolio
138,462
Q3 2025 Reduced 0.36%
$6.2B
$2.63 Million 0.1% of portfolio
24,420
Q3 2025 Reduced 2.51%
$10.3B
$2.68 Million 0.1% of portfolio
7,880
Q3 2025 Reduced 5.41%
$21B
$2.68 Million 0.1% of portfolio
113,503
Q3 2025 Added 489.66%
$57.9B
$2.67 Million 0.1% of portfolio
12,431
Q3 2025 Reduced 15.0%
$52.4B
$2.73 Million 0.1% of portfolio
79,321
Q3 2025 Reduced 4.65%
$6.08B
$2.81 Million 0.1% of portfolio
27,746
Q3 2025 New
$115B
$2.63 Million 0.1% of portfolio
5,358
Q3 2025 Added 5.81%
$99.5B
$2.66 Million 0.1% of portfolio
58,991
Q3 2025 Reduced 6.81%
$73.4B
$2.67 Million 0.1% of portfolio
75,237
Q3 2025 Reduced 13.21%
$14.8B
$2.43 Million 0.09% of portfolio
17,266
Q3 2025 Reduced 1.27%
$23.5B
$2.52 Million 0.09% of portfolio
71,809
Q3 2025 Reduced 3.85%
$67.6B
$2.48 Million 0.09% of portfolio
51,388
Q3 2025 Reduced 7.91%

Summary

  • Portfolio
  • No. of Stocks 1,450
  • Current Value $2.75 Billion
  • Prior Value $2.58 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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