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Argent Trust Co

Argent Trust Co is an institution, managing $2.8B across 685 long positions as of Q3 2025 with AAPL as the largest holding (5% allocation).

Portfolio Value
$2.8B
Positions
685
Top Holding
AAPL at 5.1%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Argent Trust Co's portfolio (25.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$144.0M
5.10%
-$2.2M
Sold
0.00%
565.7K shares
Software - Infrastructure
Technology
$139.5M
4.94%
-$1.0M
Sold
0.00%
269.2K shares
Banks - Diversified
Financial Services
$89.6M
3.18%
-$1.4M
Sold
0.01%
284.1K shares
Internet Content & Information
Communication Services
$65.3M
2.31%
+$931.1K
Bought
0.00%
268.7K shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$54.0M
1.91%
+$993.6K
Bought
0.00%
246.1K shares
ETF
ETF
$48.5M
1.72%
-$135.2K
Sold
72.5K shares
Discount Stores
Consumer Defensive
$47.6M
1.69%
-$912.0K
Sold
0.01%
461.6K shares
8
AbbVie logo
AbbVie
ABBV
Drug Manufacturers - General
Healthcare
$47.5M
1.68%
-$722.2K
Sold
0.01%
205.0K shares
9
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$42.8M
1.52%
+$1.9M
Bought
0.00%
229.3K shares
Internet Content & Information
Communication Services
$42.7M
1.51%
+$620.6K
Bought
0.00%
58.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Argent Trust Co's latest filing

See all changes
Market Value
$2.8B
Prior: $2.6B
Q/Q Change
+6.53%
+$172.9M
Net Flows % of MV
-0.787%
Turnover Ratio
3.5%
New Purchases
22 stocks
$16.7M
Added To
217 stocks
+$66.9M
Sold Out Of
33 stocks
$15.7M
Reduced Holdings
304 stocks
-$90.1M

Increased Positions

PositionShares Δ
1
Unum logo
Unum
UNM
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Revvity logo
Sold
Sold

Analytics

Portfolio insights and performance metrics for Argent Trust Co

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Sector Allocation

Technology: 20.90%TechnologyETF: 19.10%ETFFinancial Services: 14.70%Financial ServicesHealthcare: 9.10%HealthcareIndustrials: 7.10%Communication Services: 6.80%Consumer Cyclical: 6.60%Consumer Defensive: 6.10%Energy: 4.10%Utilities: 1.90%Basic Materials: 1.30%Real Estate: 0.40%
Technology
20.90%
ETF
19.10%
Financial Services
14.70%
Healthcare
9.10%
Industrials
7.10%
Communication Services
6.80%
Consumer Cyclical
6.60%
Consumer Defensive
6.10%
Energy
4.10%
Utilities
1.90%
Basic Materials
1.30%
Real Estate
0.40%

Market Cap Distribution

Mega Cap (> $200B): 47.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.77%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 21.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.94%
Large Cap ($10B - $200B)
28.55%
Mid Cap ($2B - $10B)
1.77%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
21.29%

Portfolio Concentration

Top 10 Holdings %
25.57%
Top 20 Holdings %
37.92%
Top 50 Holdings %
57.03%
Top 100 Holdings %
72.51%

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