Argent Trust CO Portfolio Holdings
Argent Trust CO
- $2.38 Billion
- Q1 2025
Argent Trust CO has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.38 Billion distributed in 1455 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $128M, Microsoft Corp with a value of $101M, Jpmorgan Chase & CO with a value of $70.8M, Amazon Com Inc with a value of $44.4M, and Abb Vie Inc. with a value of $42.2M.
Examining the 13F form we can see an decrease of $22.4M in the current position value, from $2.4B to 2.38B.
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
$2.38 Billion
ETFs: $452 Million
Technology: $445 Million
Financial Services: $345 Million
Healthcare: $260 Million
Industrials: $182 Million
Consumer Defensive: $182 Million
Consumer Cyclical: $167 Million
Communication Services: $146 Million
Other: $203 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,455
- Current Value $2.38 Billion
- Prior Value $2.4 Billion
- Filing
- Period Q1 2025
- Filing Date May 09, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 40 stocks
- Additional Purchases 311 stocks
- Sold out of 0 stocks
- Reduced holdings in 203 stocks