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
$110B
$2.33 Million 0.1% of portfolio
3,432
Q1 2025 Added 35.81%
$6.36B
$2.28 Million 0.1% of portfolio
63,091
Q1 2025 Added 1.18%
$144B
$2.45 Million 0.1% of portfolio
6,583
Q1 2025 Reduced 2.81%
$85.3B
$2.49 Million 0.1% of portfolio
1,738
Q1 2025 Reduced 2.41%
$64.2B
$2.29 Million 0.1% of portfolio
54,308
Q1 2025 Added 0.65%
$62.9B
$2.38 Million 0.1% of portfolio
27,345
Q1 2025 Reduced 2.64%
$62.8B
$2.15 Million 0.09% of portfolio
75,393
Q1 2025 Added 4.04%
$38.3B
$2.17 Million 0.09% of portfolio
19,451
Q1 2025 Added 1.47%
$109B
$2.1 Million 0.09% of portfolio
6,071
Q1 2025 Added 11.27%
$266B
$2.13 Million 0.09% of portfolio
10,642
Q1 2025 Added 1.49%
$71.1B
$2.15 Million 0.09% of portfolio
563
Q1 2025 Reduced 2.09%
$98.9B
$2.22 Million 0.09% of portfolio
10,213
Q1 2025 Reduced 48.35%
$182B
$2.2 Million 0.09% of portfolio
21,384
Q1 2025 Reduced 8.13%
$91.9B
$2.1 Million 0.09% of portfolio
6,027
Q1 2025 Added 2.17%
$74.9B
$2.11 Million 0.09% of portfolio
8,321
Q1 2025 Added 9.7%
$46.5B
$2.15 Million 0.09% of portfolio
38,417
Q1 2025 Added 5.48%
$41.9B
$2.18 Million 0.09% of portfolio
45,119
Q1 2025 Added 7.0%
$150B
$1.81 Million 0.08% of portfolio
17,900
Q1 2025 Added 0.35%
$77.8B
$1.89 Million 0.08% of portfolio
29,840
Q1 2025 Added 6.22%
$39.8B
$1.85 Million 0.08% of portfolio
27,351
Q1 2025 Added 7.17%
$20.6B
$1.87 Million 0.08% of portfolio
22,381
Q1 2025 Added 14.54%
$53.1B
$1.8 Million 0.08% of portfolio
7,304
Q1 2025 Added 0.86%
$55.6B
$1.82 Million 0.08% of portfolio
47,967
Q1 2025 Added 1.09%
$22.9B
$2.02 Million 0.08% of portfolio
9,840
Q1 2025 Added 0.35%
$213B
$1.82 Million 0.08% of portfolio
2,963
Q1 2025 Reduced 2.88%
$572M
$1.8 Million 0.08% of portfolio
80,816
Q1 2025 Added 3.61%
$24.2B
$1.99 Million 0.08% of portfolio
12,420
Q1 2025 Added 39.83%
$130B
$1.58 Million 0.07% of portfolio
28,524
Q1 2025 Added 11.01%
$0
$1.63 Million 0.07% of portfolio
57,399
Q4 2021 Added 5.12%
$49.3B
$1.78 Million 0.07% of portfolio
7,754
Q1 2025 Added 3.77%
$78.9B
$1.68 Million 0.07% of portfolio
12,233
Q1 2025 Added 41.95%
$34.3B
$1.65 Million 0.07% of portfolio
3,461
Q1 2025 Reduced 2.94%
$101B
$1.72 Million 0.07% of portfolio
4,871
Q1 2025 Added 1.04%
$39.6B
$1.72 Million 0.07% of portfolio
16,680
Q1 2025 Added 8.49%
$71.5B
$1.58 Million 0.07% of portfolio
4,578
Q1 2025 Reduced 5.47%
$73.3B
$1.62 Million 0.07% of portfolio
9,021
Q4 2024 Added 0.11%
$67.8B
$1.7 Million 0.07% of portfolio
7,486
Q1 2025 Added 6.81%
$12.4B
$1.32 Million 0.06% of portfolio
23,354
Q1 2025 Added 10.9%
$94.8B
$1.5 Million 0.06% of portfolio
4,564
Q1 2025 Added 7.57%
$36.1B
$1.5 Million 0.06% of portfolio
5,808
Q1 2025 Reduced 0.07%
$38.9B
$1.45 Million 0.06% of portfolio
18,666
Q4 2024 Added 5.83%
$19.5B
$1.53 Million 0.06% of portfolio
21,566
Q1 2025 Added 455.82%
$31.2B
$1.48 Million 0.06% of portfolio
33,918
Q1 2025 Added 2.84%
$1.13T
$1.49 Million 0.06% of portfolio
5,734
Q1 2025 Reduced 3.48%
$85.6B
$1.51 Million 0.06% of portfolio
2,491
Q1 2025 Reduced 0.08%
$36B
$1.4 Million 0.06% of portfolio
14,150
Q1 2025 Added 10.97%
$68.4B
$1.39 Million 0.06% of portfolio
29,627
Q1 2025 Reduced 1.36%
$63.4B
$1.36 Million 0.06% of portfolio
2,146
Q1 2025 Reduced 2.1%
$48.9B
$1.34 Million 0.06% of portfolio
10,120
Q1 2025 Reduced 1.94%

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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