Argent Trust CO Portfolio Holdings

Argent Trust CO

  • $2.39 Billion
  • Q3 2024

Argent Trust CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.39 Billion distributed in 1458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $137M, Microsoft Corp with a value of $118M, Jpmorgan Chase & CO with a value of $60.5M, Alphabet Inc. with a value of $44M, and Spdr S&P 500 ETF Trust with a value of $43.6M.

Examining the 13F form we can see an increase of $138M in the current position value, from $2.25B to 2.39B.

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 $2.39 Billion
Technology: $477 Million
ETFs: $444 Million
Financial Services: $310 Million
Healthcare: $263 Million
Consumer Defensive: $186 Million
Industrials: $183 Million
Consumer Cyclical: $173 Million
Communication Services: $153 Million
Other: $200 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$3.08 Million 0.13% of portfolio
89,285
Q3 2024 Reduced 1.21%
$222B
$3.08 Million 0.13% of portfolio
18,791
Q3 2024 Added 21.55%
$9.52B
$3.19 Million 0.13% of portfolio
53,321
Q3 2024 Reduced 6.28%
$216B
$3.07 Million 0.13% of portfolio
3,430
Q3 2024 Added 3.47%
$43.6B
$3.19 Million 0.13% of portfolio
48,913
Q3 2024 Reduced 0.4%
$103B
$2.8 Million 0.12% of portfolio
54,897
Q3 2024 Reduced 2.3%
$56.2B
$2.83 Million 0.12% of portfolio
14,953
Q3 2024 Reduced 4.88%
$101B
$2.89 Million 0.12% of portfolio
37,063
Q3 2024 Added 51.87%
$0
$2.8 Million 0.12% of portfolio
58,605
Q3 2024 Reduced 17.59%
$170B
$2.93 Million 0.12% of portfolio
5,671
Q3 2024 Added 0.48%
$147B
$2.87 Million 0.12% of portfolio
24,419
Q3 2024 Added 1.11%
$23.3B
$2.92 Million 0.12% of portfolio
13,540
Q3 2024 Reduced 0.04%
$0
$2.75 Million 0.12% of portfolio
56,738
Q3 2024 Reduced 0.21%
$0
$2.9 Million 0.12% of portfolio
5,098
Q1 2024 Reduced 0.95%
$0
$2.96 Million 0.12% of portfolio
20,844
Q2 2024 Reduced 0.95%
$83.8B
$2.84 Million 0.12% of portfolio
11,672
Q3 2024 Added 1.15%
$18.9B
$2.9 Million 0.12% of portfolio
5,897
Q3 2024 Added 1.57%
$78.4B
$2.96 Million 0.12% of portfolio
18,154
Q3 2024 Added 3.7%
$97.8B
$2.9 Million 0.12% of portfolio
32,859
Q3 2024 Reduced 0.04%
$89.8B
$2.88 Million 0.12% of portfolio
5,821
Q3 2024 Added 11.53%
$0
$2.85 Million 0.12% of portfolio
53,196
Q3 2024 Reduced 2.93%
$93.4B
$2.95 Million 0.12% of portfolio
14,220
Q3 2024 Reduced 10.79%
$0
$2.52 Million 0.11% of portfolio
49,475
Q3 2024 Added 668.84%
$30.8B
$2.73 Million 0.11% of portfolio
17,494
Q3 2024 Reduced 3.66%
$0
$2.51 Million 0.11% of portfolio
119,816
Q3 2024 Added 19.11%
$80.7B
$2.51 Million 0.11% of portfolio
2,389
Q3 2024 Added 0.8%
$21.3B
$2.59 Million 0.11% of portfolio
25,084
Q3 2024 Added 1.6%
$0
$2.59 Million 0.11% of portfolio
14,211
Q3 2024 Reduced 0.49%
$120B
$2.52 Million 0.11% of portfolio
8,730
Q3 2024 Added 4.02%
$60.1B
$2.64 Million 0.11% of portfolio
89,494
Q3 2024 Added 10.98%
$3.43B
$2.54 Million 0.11% of portfolio
72,716
Q3 2024 Added 1.23%
$0
$2.33 Million 0.1% of portfolio
12,784
Q3 2024 Added 7.15%
$21.6B
$2.51 Million 0.1% of portfolio
29,184
Q3 2024 Added 2.52%
$388B
$2.42 Million 0.1% of portfolio
3,416
Q3 2024 Added 14.17%
$103B
$2.29 Million 0.1% of portfolio
6,008
Q3 2024 Reduced 1.64%
$98.7B
$2.34 Million 0.1% of portfolio
99,783
Q3 2024 Reduced 13.96%
$48B
$2.32 Million 0.1% of portfolio
19,136
Q3 2024 Added 5.82%
$0
$2.46 Million 0.1% of portfolio
5,043
Q3 2024 Reduced 1.93%
$0
$2.29 Million 0.1% of portfolio
5,976
Q3 2024 Added 0.56%
$147B
$2.5 Million 0.1% of portfolio
6,908
Q3 2024 Reduced 0.14%
$149B
$2.38 Million 0.1% of portfolio
11,785
Q3 2024 Reduced 2.76%
$79.7B
$2.41 Million 0.1% of portfolio
52,638
Q3 2024 Added 3.29%
$62.1B
$2.36 Million 0.1% of portfolio
47,238
Q3 2024 Added 18.28%
$6.66B
$2.47 Million 0.1% of portfolio
63,262
Q3 2024 Reduced 2.53%
$13.4B
$2.38 Million 0.1% of portfolio
30,766
Q3 2024 Reduced 2.36%
$26.8B
$2.17 Million 0.09% of portfolio
22,622
Q3 2024 Reduced 1.94%
$22.8B
$2.03 Million 0.09% of portfolio
10,548
Q3 2024 Added 2.81%
$23B
$2.06 Million 0.09% of portfolio
9,988
Q3 2024 Added 292.76%
$142B
$2.2 Million 0.09% of portfolio
29,333
Q3 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 1,458
  • Current Value $2.39 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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