Argent Trust CO Portfolio Holdings

Argent Trust CO

  • $2.75 Billion
  • Q3 2025

Argent Trust CO has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 1450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $144M, Microsoft Corp with a value of $139M, Jpmorgan Chase & CO with a value of $89.6M, Alphabet Inc. with a value of $65.3M, and Amazon Com Inc with a value of $54M.

Examining the 13F form we can see an increase of $167M in the current position value, from $2.58B to 2.75B.

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 $2.75 Billion
Technology: $582 Million
ETFs: $537 Million
Financial Services: $393 Million
Healthcare: $259 Million
Industrials: $197 Million
Communication Services: $197 Million
Consumer Cyclical: $188 Million
Consumer Defensive: $177 Million
Other: $217 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$1.04 Million 0.04% of portfolio
12,896
Q3 2025 Added 6.68%
$72.3B
$1.24 Million 0.04% of portfolio
11,065
Q2 2025 Reduced 0.18%
$0
$1.09 Million 0.04% of portfolio
7,909
Q1 2024 Reduced 4.24%
$0
$1.03 Million 0.04% of portfolio
65,549
Q3 2025 Added 2.82%
$0
$1.18 Million 0.04% of portfolio
12,921
Q3 2025 Added 0.29%
$31.5B
$968,000 0.04% of portfolio
13,270
Q3 2025 Reduced 9.11%
$0
$1.04 Million 0.04% of portfolio
8,750
Q3 2025 Added 4.94%
$37B
$999,000 0.04% of portfolio
10,936
Q3 2025 Reduced 18.84%
$68.5B
$1.15 Million 0.04% of portfolio
8,424
Q3 2025 Reduced 0.88%
$23B
$1.22 Million 0.04% of portfolio
11,867
Q3 2025 Reduced 1.88%
$0
$1.03 Million 0.04% of portfolio
18,573
Q3 2025 Reduced 2.64%
$42.8B
$981,000 0.04% of portfolio
11,093
Q3 2025 Added 2.62%
$0
$1.09 Million 0.04% of portfolio
10,940
Q3 2025 Added 0.16%
$86.4B
$1.02 Million 0.04% of portfolio
2,901
Q3 2025 Reduced 1.63%
$418B
$969,000 0.04% of portfolio
5,425
Q3 2025 New
$27.4B
$1.17 Million 0.04% of portfolio
4,760
Q3 2025 Reduced 0.75%
$42.6B
$1.2 Million 0.04% of portfolio
8,995
Q2 2025 Reduced 2.7%
$76.5B
$988,000 0.04% of portfolio
5,865
Q2 2025 Reduced 0.78%
$29.5B
$1.1 Million 0.04% of portfolio
1,700
Q3 2025 Reduced 2.07%
$0
$970,000 0.04% of portfolio
8,774
Q3 2025 Reduced 33.75%
$20.8B
$992,000 0.04% of portfolio
7,373
Q3 2025 Reduced 3.91%
$12.8B
$992,000 0.04% of portfolio
6,940
Q4 2024 Added 14.9%
$39.2B
$1.01 Million 0.04% of portfolio
10,519
Q3 2025 Added 2.01%
$92.7B
$795,000 0.03% of portfolio
3,054
Q1 2025 Reduced 0.65%
$8.34B
$815,000 0.03% of portfolio
4,162
Q3 2025 Reduced 5.73%
$0
$688,000 0.03% of portfolio
7,199
Q3 2025 Reduced 2.37%
$37.7B
$941,000 0.03% of portfolio
4,224
Q1 2025 Reduced 1.05%
$11B
$827,000 0.03% of portfolio
36,615
Q3 2025 Added 9.74%
$3.87B
$948,000 0.03% of portfolio
13,297
Q3 2025 Reduced 1.96%
$0
$914,000 0.03% of portfolio
18,271
Q3 2025 Reduced 4.07%
$111B
$854,000 0.03% of portfolio
2,183
Q3 2025 Reduced 8.97%
$24.8B
$762,000 0.03% of portfolio
30,982
Q3 2025 Added 0.49%
$32.3B
$696,000 0.03% of portfolio
3,524
Q3 2025 Added 13.42%
$35.1B
$855,000 0.03% of portfolio
6,880
Q3 2025 Added 0.84%
$0
$816,000 0.03% of portfolio
31,602
Q3 2025 Reduced 1.37%
$87.8B
$751,000 0.03% of portfolio
1,578
Q3 2025 Reduced 2.35%
$3.71B
$769,000 0.03% of portfolio
7,931
Q3 2025 Reduced 8.74%
$100B
$803,000 0.03% of portfolio
2,972
Q3 2025 Reduced 3.38%
$43.4B
$760,000 0.03% of portfolio
4,324
Q4 2024 Added 34.12%
$99.7B
$928,000 0.03% of portfolio
4,819
Q3 2025 Reduced 1.07%
$47B
$830,000 0.03% of portfolio
1,690
Q2 2025 Reduced 0.47%
$39.1B
$693,000 0.03% of portfolio
10,511
Q3 2025 Reduced 11.67%
$37.5B
$872,000 0.03% of portfolio
15,379
Q3 2025 Reduced 50.37%
$73.7B
$892,000 0.03% of portfolio
10,612
Q3 2025 Added 24.18%
$0
$742,000 0.03% of portfolio
3,597
Q3 2025 Added 6.39%
$37.9B
$890,000 0.03% of portfolio
10,809
Q3 2025 Reduced 6.89%
$56.6B
$956,000 0.03% of portfolio
13,158
Q3 2025 Added 5.51%
$1.19B
$736,000 0.03% of portfolio
82,984
Q2 2025 Reduced 1.48%
$0
$789,000 0.03% of portfolio
16,861
Q3 2025 Reduced 3.07%

Summary

  • Portfolio
  • No. of Stocks 1,450
  • Current Value $2.75 Billion
  • Prior Value $2.58 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
Track This Portfolio

Track Argent Trust CO Portfolio

Follow Argent Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email