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
$54.4B
$1.32 Million 0.05% of portfolio
4,257
Q3 2025 Reduced 18.45%
$21.3B
$1.41 Million 0.05% of portfolio
15,914
Q3 2025 Added 0.8%
$14.7B
$1.5 Million 0.05% of portfolio
18,363
Q3 2025 Added 28.76%
$114B
$1.47 Million 0.05% of portfolio
12,853
Q3 2025 Reduced 58.03%
$16.3B
$1.42 Million 0.05% of portfolio
7,693
Q3 2025 Added 32.16%
$111B
$1.31 Million 0.05% of portfolio
3,984
Q3 2025 Reduced 1.94%
$269B
$1.3 Million 0.05% of portfolio
5,441
Q3 2025 Added 11.0%
$74.3B
$1.32 Million 0.05% of portfolio
6,569
Q3 2025 Added 0.92%
$61.4B
$1.42 Million 0.05% of portfolio
3,438
Q3 2025 Added 26.91%
$82.8B
$1.35 Million 0.05% of portfolio
4,690
Q3 2025 Added 0.58%
$53B
$1.35 Million 0.05% of portfolio
14,158
Q3 2025 Reduced 10.18%
$5.44B
$1.48 Million 0.05% of portfolio
32,903
Q3 2025 Reduced 15.48%
$143B
$1.39 Million 0.05% of portfolio
41,350
Q3 2025 Reduced 13.05%
$68.7B
$1.38 Million 0.05% of portfolio
16,572
Q3 2025 Reduced 18.65%
$33.6B
$976,000 0.04% of portfolio
8,073
Q3 2025 Reduced 2.38%
$25.7B
$1.17 Million 0.04% of portfolio
7,905
Q3 2025 Reduced 1.85%
$114B
$1.07 Million 0.04% of portfolio
16,221
Q3 2025 Added 5.19%
$66.3B
$1.02 Million 0.04% of portfolio
4,465
Q1 2025 Reduced 1.11%
$74.3B
$1.23 Million 0.04% of portfolio
2,186
Q3 2025 Added 6.63%
$55.9B
$1.09 Million 0.04% of portfolio
20,040
Q2 2025 Reduced 0.18%
$12.2B
$1.06 Million 0.04% of portfolio
5,292
Q1 2024 Added 10.43%
$44.1B
$1.04 Million 0.04% of portfolio
12,896
Q3 2025 Added 6.68%
$72.3B
$1.24 Million 0.04% of portfolio
11,065
Q2 2025 Reduced 0.18%
$0
$1.03 Million 0.04% of portfolio
65,549
Q3 2025 Added 2.82%
$31.5B
$968,000 0.04% of portfolio
13,270
Q3 2025 Reduced 9.11%
$37B
$999,000 0.04% of portfolio
10,936
Q3 2025 Reduced 18.84%
$68.5B
$1.15 Million 0.04% of portfolio
8,424
Q3 2025 Reduced 0.88%
$23B
$1.22 Million 0.04% of portfolio
11,867
Q3 2025 Reduced 1.88%
$42.8B
$981,000 0.04% of portfolio
11,093
Q3 2025 Added 2.62%
$86.4B
$1.02 Million 0.04% of portfolio
2,901
Q3 2025 Reduced 1.63%
$418B
$969,000 0.04% of portfolio
5,425
Q3 2025 New
$27.4B
$1.17 Million 0.04% of portfolio
4,760
Q3 2025 Reduced 0.75%
$18B
$998,000 0.04% of portfolio
7,203
Q3 2025 Added 28.17%
$42.6B
$1.2 Million 0.04% of portfolio
8,995
Q2 2025 Reduced 2.7%
$76.5B
$988,000 0.04% of portfolio
5,865
Q2 2025 Reduced 0.78%
$29.5B
$1.1 Million 0.04% of portfolio
1,700
Q3 2025 Reduced 2.07%
$20.8B
$992,000 0.04% of portfolio
7,373
Q3 2025 Reduced 3.91%
$12.8B
$992,000 0.04% of portfolio
6,940
Q4 2024 Added 14.9%
$39.2B
$1.01 Million 0.04% of portfolio
10,519
Q3 2025 Added 2.01%
$92.7B
$795,000 0.03% of portfolio
3,054
Q1 2025 Reduced 0.65%
$8.34B
$815,000 0.03% of portfolio
4,162
Q3 2025 Reduced 5.73%
$37.7B
$941,000 0.03% of portfolio
4,224
Q1 2025 Reduced 1.05%
$11B
$827,000 0.03% of portfolio
36,615
Q3 2025 Added 9.74%
$3.87B
$948,000 0.03% of portfolio
13,297
Q3 2025 Reduced 1.96%
$111B
$854,000 0.03% of portfolio
2,183
Q3 2025 Reduced 8.97%
$24.8B
$762,000 0.03% of portfolio
30,982
Q3 2025 Added 0.49%
$32.3B
$696,000 0.03% of portfolio
3,524
Q3 2025 Added 13.42%
$35.1B
$855,000 0.03% of portfolio
6,880
Q3 2025 Added 0.84%
$87.8B
$751,000 0.03% of portfolio
1,578
Q3 2025 Reduced 2.35%

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
Track This Portfolio

Track Argent Trust CO Portfolio

Follow Argent Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email