A

Argent Trust Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Argent Trust Co with $2.8B in long positions as of Q3 2025, 21% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$2.8B
Top 10 Concentration
26%
Top Sector
Technology (21%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

112 industries across all sectors

ETF: 19.13%ETFSoftware - Infrastructure: 6.71%Semiconductors: 5.47%Internet Content & Information: 5.23%Consumer Electronics: 5.10%Drug Manufacturers - General: 4.99%Banks - Diversified: 4.26%Discount Stores: 2.60%Financial - Credit Services: 2.60%Specialty Retail: 2.29%Oil & Gas Integrated: 2.05%Aerospace & Defense: 1.84%Financial - Capital Markets: 1.84%Asset Management: 1.80%Home Improvement: 1.75%Regulated Electric: 1.67%Insurance - Diversified: 1.39%Beverages - Non-Alcoholic: 1.35%Information Technology Services: 1.32%Industrial - Machinery: 1.27%Banks - Regional: 1.20%Medical - Devices: 1.20%Household & Personal Products: 1.16%Oil & Gas Midstream: 1.06%88 more: 18.93%88 more
ETF
ETF
19.13%
Software - Infrastructure
Technology
6.71%
Semiconductors
Technology
5.47%
Internet Content & Information
Communication Services
5.23%
Consumer Electronics
Technology
5.10%
Drug Manufacturers - General
Healthcare
4.99%
Banks - Diversified
Financial Services
4.26%
Discount Stores
Consumer Defensive
2.60%
Financial - Credit Services
Financial Services
2.60%
Specialty Retail
Consumer Cyclical
2.29%
Oil & Gas Integrated
Energy
2.05%
Aerospace & Defense
Industrials
1.84%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.46%
International
2.54%
Countries
10
Largest Int'l Market
Canada - 0.85%
United States of America
97.46% ($2.8B)
646 holdings
Canada
0.85% ($23.9M)
19 holdings
Ireland
0.83% ($23.3M)
8 holdings
Taiwan
0.40% ($11.3M)
1 holdings
Switzerland
0.14% ($3.9M)
4 holdings
United Kingdom
0.11% ($3.0M)
1 holdings
Bermuda
0.10% ($2.9M)
2 holdings
Israel
0.09% ($2.6M)
2 holdings
Netherlands
0.02% ($611.7K)
1 holdings
Luxembourg
0.01% ($206.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41 quarters
Avg. Top 20
41.6 quarters
Avg. All Positions
19.4 quarters
Median Holding Period
15 quarters
Persistence Rate
84.53%
Persistent Holdings Weight
97.92%
Persistent Positions
579
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.15%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.10%
Largest Ownership Stake
Stabilis Solutions, Inc. Common Stock logo
Stabilis Solutions, Inc. Common StockSLNG - 0.28%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.14%
Avg. Ownership Stake
0.007%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.48% (Q4 2021)
Largest Ownership Stake
Stabilis Solutions, Inc. Common Stock logo
Stabilis Solutions, Inc. Common StockSLNG - 0.33% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$98.67M
Positions Added
22
Positions Exited
33

Historical (Since Q4 2014)

Avg. Turnover Ratio
6.4%
Avg. Positions Added
28
Avg. Positions Exited
23
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
2.2%
Q4 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.