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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$3.12 Million 0.13% of portfolio
25,578
Q1 2025 Added 2.38%
$173B
$3 Million 0.13% of portfolio
5,912
Q1 2025 Added 3.59%
$101B
$3.21 Million 0.13% of portfolio
28,755
Q1 2025 Added 8.28%
$15.9B
$3.09 Million 0.13% of portfolio
6,083
Q1 2025 Added 4.83%
$8.55B
$3.13 Million 0.13% of portfolio
52,935
Q1 2025 Reduced 0.58%
$3.89B
$3.09 Million 0.13% of portfolio
223,001
Q1 2025 Added 892.44%
$52.4B
$3.03 Million 0.13% of portfolio
14,635
Q1 2025 Reduced 0.33%
$37.6B
$2.93 Million 0.12% of portfolio
14,141
Q1 2025 Added 14.61%
$18.8B
$2.91 Million 0.12% of portfolio
17,608
Q1 2025 Added 2.11%
$58.8B
$2.79 Million 0.12% of portfolio
89,479
Q1 2025 Added 1.33%
$0
$2.75 Million 0.12% of portfolio
56,651
Q1 2025 Reduced 0.15%
$0
$2.96 Million 0.12% of portfolio
6,304
Q1 2025 Added 33.64%
$19.2B
$2.8 Million 0.12% of portfolio
14,158
Q1 2025 Added 3.09%
$0
$2.91 Million 0.12% of portfolio
15,453
Q1 2025 Reduced 7.37%
$0
$2.83 Million 0.12% of portfolio
52,783
Q1 2025 Reduced 1.96%
$66.4B
$2.83 Million 0.12% of portfolio
44,656
Q1 2025 Reduced 1.8%
$77.1B
$2.84 Million 0.12% of portfolio
41,938
Q1 2025 Reduced 5.37%
$27.8B
$2.83 Million 0.12% of portfolio
12,421
Q1 2025 Added 2.93%
$4.09B
$2.79 Million 0.12% of portfolio
72,831
Q1 2025 Added 1.54%
$9.52B
$2.95 Million 0.12% of portfolio
37,815
Q1 2025 Added 10.57%
$0
$2.85 Million 0.12% of portfolio
38,821
Q4 2024 Reduced 33.97%
$112B
$2.95 Million 0.12% of portfolio
9,780
Q1 2025 Added 11.95%
$0
$2.82 Million 0.12% of portfolio
15,488
Q1 2025 Added 0.92%
$0
$2.55 Million 0.11% of portfolio
18,806
Q1 2025 Reduced 5.23%
$31.4B
$2.65 Million 0.11% of portfolio
18,055
Q1 2025 Added 3.69%
$180B
$2.55 Million 0.11% of portfolio
35,014
Q1 2025 Added 10.1%
$73.6B
$2.71 Million 0.11% of portfolio
92,178
Q1 2025 Reduced 0.06%
$155B
$2.74 Million 0.11% of portfolio
46,004
Q1 2025 Added 1.36%
$20B
$2.55 Million 0.11% of portfolio
30,199
Q1 2025 Added 2.91%
$0
$2.73 Million 0.11% of portfolio
5,119
Q1 2025 Added 0.12%
$201B
$2.68 Million 0.11% of portfolio
3,363
Q1 2025 Added 0.36%
$0
$2.33 Million 0.1% of portfolio
13,521
Q1 2025 Reduced 4.11%
$0
$2.38 Million 0.1% of portfolio
48,887
Q1 2025 Added 79.49%
$90B
$2.31 Million 0.1% of portfolio
35,366
Q1 2025 Added 8.19%
$80.8B
$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%
$56.4B
$2.29 Million 0.1% of portfolio
9,882
Q1 2025 Added 1.14%
$128B
$2.33 Million 0.1% of portfolio
3,432
Q1 2025 Added 35.81%
$6.46B
$2.28 Million 0.1% of portfolio
63,091
Q1 2025 Added 1.18%
$150B
$2.45 Million 0.1% of portfolio
6,583
Q1 2025 Reduced 2.81%
$6.16B
$2.49 Million 0.1% of portfolio
1,738
Q1 2025 Reduced 2.41%
$0
$2.29 Million 0.1% of portfolio
6,177
Q1 2025 Added 3.26%
$0
$2.37 Million 0.1% of portfolio
52,273
Q1 2025 Added 1.7%
$68.4B
$2.29 Million 0.1% of portfolio
54,308
Q1 2025 Added 0.65%
$60.2B
$2.38 Million 0.1% of portfolio
27,345
Q1 2025 Reduced 2.64%
$61.6B
$2.15 Million 0.09% of portfolio
75,393
Q1 2025 Added 4.04%
$38.8B
$2.17 Million 0.09% of portfolio
19,451
Q1 2025 Added 1.47%
$98B
$2.1 Million 0.09% of portfolio
6,071
Q1 2025 Added 11.27%
$293B
$2.13 Million 0.09% of portfolio
10,642
Q1 2025 Added 1.49%

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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