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
$73.7B
$2.59 Million 0.09% of portfolio
9,448
Q3 2025 Added 2.75%
$49.4B
$2.39 Million 0.09% of portfolio
15,170
Q3 2025 Added 9.91%
$53.8B
$2.55 Million 0.09% of portfolio
10,842
Q3 2025 Added 3.2%
$45.2B
$2.41 Million 0.09% of portfolio
40,394
Q3 2025 Reduced 8.54%
$3.83B
$2.36 Million 0.09% of portfolio
61,793
Q3 2025 Reduced 0.63%
$136B
$2.36 Million 0.09% of portfolio
6,378
Q3 2025 Reduced 9.0%
$65.7B
$2.49 Million 0.09% of portfolio
8,283
Q3 2025 Reduced 11.88%
$0
$2.11 Million 0.08% of portfolio
57,399
Q4 2021 Added 5.12%
$46.1B
$2.23 Million 0.08% of portfolio
24,519
Q3 2025 Reduced 6.25%
$53.1B
$2.17 Million 0.08% of portfolio
8,837
Q3 2025 Added 9.91%
$54.5B
$2.23 Million 0.08% of portfolio
11,913
Q3 2025 Added 35.39%
$50.4B
$2.2 Million 0.08% of portfolio
36,002
Q3 2025 Reduced 7.04%
$20.5B
$2.09 Million 0.08% of portfolio
27,255
Q3 2025 Added 25.38%
$71.6B
$2.27 Million 0.08% of portfolio
33,899
Q3 2025 Reduced 3.56%
$24.4B
$2.31 Million 0.08% of portfolio
14,475
Q3 2025 Added 3.36%
$61.6B
$2.16 Million 0.08% of portfolio
76,393
Q3 2025 Reduced 0.55%
$64.7B
$2.29 Million 0.08% of portfolio
24,293
Q3 2025 New
$60.5B
$2.31 Million 0.08% of portfolio
25,433
Q3 2025 New
$43.5B
$2.1 Million 0.08% of portfolio
6,005
Q3 2025 Added 4.67%
$24.8B
$2.31 Million 0.08% of portfolio
11,155
Q3 2025 Added 2.64%
$46.9B
$2.23 Million 0.08% of portfolio
18,403
Q3 2025 Added 29.57%
$59.1B
$2.13 Million 0.08% of portfolio
27,070
Q3 2025 Reduced 4.11%
$19B
$2.15 Million 0.08% of portfolio
10,494
Q3 2025 Added 7.04%
$78.4B
$2.25 Million 0.08% of portfolio
16,904
Q3 2025 Added 12.54%
$11.4B
$2.33 Million 0.08% of portfolio
5,769
Q3 2025 Reduced 6.35%
$182B
$1.85 Million 0.07% of portfolio
2,703
Q3 2025 Reduced 1.85%
$41.2B
$2.03 Million 0.07% of portfolio
6,798
Q3 2025 Added 3.45%
$79.2B
$1.89 Million 0.07% of portfolio
27,086
Q3 2025 Reduced 3.58%
$6.89B
$1.92 Million 0.07% of portfolio
54,500
Q3 2025 Reduced 15.68%
$41.4B
$2 Million 0.07% of portfolio
22,324
Q3 2025 Reduced 30.1%
$72.9B
$1.91 Million 0.07% of portfolio
7,378
Q3 2025 Reduced 0.01%
$57.4B
$1.91 Million 0.07% of portfolio
48,688
Q3 2025 Reduced 1.1%
$47.1B
$1.89 Million 0.07% of portfolio
16,879
Q2 2025 Reduced 9.57%
$3.93B
$1.85 Million 0.07% of portfolio
144,719
Q3 2025 Added 4.43%
$86.1B
$1.91 Million 0.07% of portfolio
5,508
Q3 2025 Reduced 8.29%
$73.2B
$2.02 Million 0.07% of portfolio
472
Q3 2025 Added 1.07%
$107B
$1.86 Million 0.07% of portfolio
2,447
Q2 2025 Reduced 1.77%
$13.4B
$2.04 Million 0.07% of portfolio
28,927
Q3 2025 New
$37.2B
$2 Million 0.07% of portfolio
3,169
Q3 2025 Reduced 3.68%
$405B
$1.61 Million 0.06% of portfolio
1,667
Q3 2025 Reduced 7.8%
$84B
$1.74 Million 0.06% of portfolio
9,049
Q3 2025 Reduced 10.51%
$100B
$1.54 Million 0.06% of portfolio
25,307
Q3 2025 Reduced 12.96%
$23.5B
$1.69 Million 0.06% of portfolio
16,372
Q3 2025 Added 11.86%
$26.5B
$1.7 Million 0.06% of portfolio
11,887
Q3 2025 Reduced 6.09%
$34.7B
$1.54 Million 0.06% of portfolio
10,862
Q3 2025 Reduced 0.1%
$69.4B
$1.74 Million 0.06% of portfolio
21,180
Q3 2025 Reduced 11.4%
$147B
$1.74 Million 0.06% of portfolio
17,859
Q3 2025 Added 5.46%
$27.1B
$1.27 Million 0.05% of portfolio
2,314
Q3 2025 Reduced 3.74%
$130B
$1.43 Million 0.05% of portfolio
30,240
Q3 2025 Reduced 4.65%

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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