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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$4.11 Million 0.17% of portfolio
20,394
Q1 2025 Added 0.43%
$538B
$4.04 Million 0.17% of portfolio
4,332
Q1 2025 Added 2.53%
$241B
$4.11 Million 0.17% of portfolio
36,857
Q1 2025 Added 3.46%
$99.3B
$4.12 Million 0.17% of portfolio
23,906
Q1 2025 Added 2.03%
$145B
$4.05 Million 0.17% of portfolio
57,027
Q1 2025 Added 1.82%
$77.4B
$3.71 Million 0.16% of portfolio
22,533
Q1 2025 Reduced 4.29%
$97.3B
$3.73 Million 0.16% of portfolio
16,106
Q1 2025 Added 11.97%
$45.5B
$3.47 Million 0.15% of portfolio
11,078
Q1 2025 Added 0.9%
$107B
$3.46 Million 0.15% of portfolio
57,609
Q1 2025 Added 5.48%
$47.6B
$3.6 Million 0.15% of portfolio
86,005
Q1 2025 Reduced 0.41%
$96B
$3.65 Million 0.15% of portfolio
39,650
Q1 2025 Added 1.26%
$56.5B
$3.63 Million 0.15% of portfolio
14,875
Q1 2025 Reduced 5.71%
$34.1B
$3.22 Million 0.14% of portfolio
43,099
Q1 2025 Added 7.8%
$91.3B
$3.44 Million 0.14% of portfolio
50,706
Q1 2025 Reduced 5.02%
$139B
$3.42 Million 0.14% of portfolio
23,590
Q1 2025 Added 39.12%
$184B
$3.38 Million 0.14% of portfolio
10,246
Q1 2025 Reduced 5.02%
$25.8B
$3.37 Million 0.14% of portfolio
19,099
Q1 2025 Reduced 4.62%
$52.4B
$3.23 Million 0.14% of portfolio
49,317
Q1 2025 Added 0.32%
$120B
$3.45 Million 0.14% of portfolio
20,244
Q1 2025 Added 0.62%
$40.8B
$3.43 Million 0.14% of portfolio
26,994
Q1 2025 Reduced 7.86%
$56.2B
$3.1 Million 0.13% of portfolio
13,071
Q1 2025 Reduced 0.11%
$147B
$3.12 Million 0.13% of portfolio
25,578
Q1 2025 Added 2.38%
$167B
$3 Million 0.13% of portfolio
5,912
Q1 2025 Added 3.59%
$99.6B
$3.21 Million 0.13% of portfolio
28,755
Q1 2025 Added 8.28%
$14.7B
$3.09 Million 0.13% of portfolio
6,083
Q1 2025 Added 4.83%
$7.44B
$3.13 Million 0.13% of portfolio
52,935
Q1 2025 Reduced 0.58%
$3.65B
$3.09 Million 0.13% of portfolio
223,001
Q1 2025 Added 892.44%
$55.4B
$3.03 Million 0.13% of portfolio
14,635
Q1 2025 Reduced 0.33%
$38B
$2.93 Million 0.12% of portfolio
14,141
Q1 2025 Added 14.61%
$18.2B
$2.91 Million 0.12% of portfolio
17,608
Q1 2025 Added 2.11%
$59.5B
$2.79 Million 0.12% of portfolio
89,479
Q1 2025 Added 1.33%
$18B
$2.8 Million 0.12% of portfolio
14,158
Q1 2025 Added 3.09%
$59.4B
$2.83 Million 0.12% of portfolio
44,656
Q1 2025 Reduced 1.8%
$0
$2.77 Million 0.12% of portfolio
125,077
Q1 2025 Added 3.39%
$82B
$2.84 Million 0.12% of portfolio
41,938
Q1 2025 Reduced 5.37%
$28.1B
$2.83 Million 0.12% of portfolio
12,421
Q1 2025 Added 2.93%
$3.85B
$2.79 Million 0.12% of portfolio
72,831
Q1 2025 Added 1.54%
$9.94B
$2.95 Million 0.12% of portfolio
37,815
Q1 2025 Added 10.57%
$120B
$2.95 Million 0.12% of portfolio
9,780
Q1 2025 Added 11.95%
$28.2B
$2.65 Million 0.11% of portfolio
18,055
Q1 2025 Added 3.69%
$175B
$2.55 Million 0.11% of portfolio
35,014
Q1 2025 Added 10.1%
$65.9B
$2.71 Million 0.11% of portfolio
92,178
Q1 2025 Reduced 0.06%
$161B
$2.74 Million 0.11% of portfolio
46,004
Q1 2025 Added 1.36%
$19.4B
$2.55 Million 0.11% of portfolio
30,199
Q1 2025 Added 2.91%
$206B
$2.68 Million 0.11% of portfolio
3,363
Q1 2025 Added 0.36%
$82.6B
$2.31 Million 0.1% of portfolio
35,366
Q1 2025 Added 8.19%
$71.8B
$2.33 Million 0.1% of portfolio
27,816
Q1 2025 Added 2.84%
$0
$2.38 Million 0.1% of portfolio
106,344
Q1 2025 Added 2.76%
$58.4B
$2.29 Million 0.1% of portfolio
9,882
Q1 2025 Added 1.14%

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
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