Argent Trust Co
CIK: 0001625292Latest portfolio: $2.9B · Q4 2025
Holdings
686
Total Value
$2.9B
New Positions
33
Closed Positions
33
Top Holdings
View All 686 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 554,744 | $149.0M | 5.11% | -10,974 | |
| 2 | MSFTMICROSOFT CORP | 264,884 | $127.0M | 4.36% | -4,351 | |
| 3 | JPMJPMORGAN CHASE & CO | 280,499 | $89.0M | 3.05% | -3,579 | |
| 4 | GOOGLALPHABET INC | 257,507 | $79.0M | 2.71% | -11,228 | |
| 5 | AMZNAMAZON COM INC | 253,915 | $57.0M | 1.96% | +8K | |
| 6 | IVVISHARES | 84,961 | $57.0M | 1.96% | +12K | |
| 7 | GOOGALPHABET INC | 159,255 | $49.0M | 1.68% | -2,297 | |
| 8 | WMTWALMART INC | 445,479 | $49.0M | 1.68% | -16,148 | |
| 9 | ABBVABBVIE INC | 197,882 | $44.0M | 1.51% | -7,163 | |
| 10 | AVGOBROADCOM INC | 128,794 | $42.0M | 1.44% | +5K | |
| 11 | SPYSTATE STREET SPDR S&P 500 | 60,503 | $40.0M | 1.37% | +1K | |
| 12 | NVDANVIDIA CORP | 221,901 | $40.0M | 1.37% | -7,439 | |
| 13 | METAMETA PLATFORMS INC CL A | 60,274 | $38.0M | 1.30% | +2K | |
| 14 | JNJJOHNSON & JOHNSON | 179,608 | $36.0M | 1.23% | -1,682 | |
| 15 | VVISA INC | 105,652 | $36.0M | 1.23% | +1K | |
| 16 | VOOVANGUARD | 52,279 | $32.0M | 1.10% | +4K | |
| 17 | HDHOME DEPOT INC | 96,994 | $32.0M | 1.10% | -3,462 | |
| 18 | IBMINTERNATIONAL BUSINESS MACHINES | 112,063 | $31.0M | 1.06% | +993 | |
| 19 | LLYELI LILLY & CO | 27,632 | $28.0M | 0.96% | -279 | |
| 20 | XOMEXXON MOBIL CORP | 244,090 | $28.0M | 0.96% | +3K | |
| 21 | KOCOCA-COLA CO | 369,493 | $25.0M | 0.86% | -2,025 | |
| 22 | DWDMORGAN STANLEY | 146,948 | $25.0M | 0.86% | -7,300 | |
| 23 | CVXCHEVRON CORP | 177,348 | $25.0M | 0.86% | -2,757 | |
| 24 | VEAVANGUARD | 406,743 | $24.0M | 0.82% | +49K | |
| 25 | CSCOCISCO SYSTEMS INC | 304,632 | $22.0M | 0.75% | -5,285 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.0000170001000007e+178T)
Technology0.0% ($1.4900012700042002e+167T)
Healthcare0.0% ($4.400036000280001e+134T)
Unknown0.0% ($2.500022000100009e+104T)
Consumer Cyclical0.0% ($5.700032000100009e+87T)
Energy0.0% ($2.80002500050005e+82T)
Consumer Defensive0.0% ($4.900025000180002e+51T)
Basic Materials0.0% ($3.000300030002e+48T)
Communication Services0.0% ($7.900049000380008e+34T)
Utilities0.0% ($1.40001000060005e+31T)
Real Estate0.0% ($1000100010001000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $2.9B | 1,472 |
| Q3 2025 | Nov 12, 2025 | $2.8T | 1,450 |
| Q2 2025 | Aug 12, 2025 | $2.6T | 1,449 |
| Q1 2025 | May 9, 2025 | $2.4T | 1,455 |
| Q4 2024 | Feb 13, 2025 | $2.5T | 1,470 |
| Q3 2024 | Nov 13, 2024 | $2415.7T | 1,458 |
| Q2 2024 | Aug 12, 2024 | $2271.4T | 1,460 |
| Q1 2024 | May 10, 2024 | $2223.1T | 1,452 |
| Q4 2023 | Feb 9, 2024 | $2010.3T | 1,351 |
| Q3 2023 | Nov 8, 2023 | $1824.3T | 1,346 |
| Q2 2023 | Aug 11, 2023 | $1846.0T | 1,379 |
| Q1 2023 | May 12, 2023 | $1578.7T | 1,192 |
| Q4 2022 | Feb 10, 2023 | $1512.0T | 1,162 |
| Q3 2022 | Nov 10, 2022 | $1.4T | 1,111 |
| Q2 2022 | Aug 11, 2022 | $1.5T | 1,152 |
| Q1 2022 | May 11, 2022 | $1.6T | 1,177 |
| Q4 2021 | Feb 9, 2022 | $1.7T | 1,180 |
| Q3 2021 | Nov 9, 2021 | $1.6T | 1,150 |
| Q2 2021 | Aug 9, 2021 | $1.5T | 1,124 |
| Q1 2021 | May 12, 2021 | $1.4T | 1,036 |
| Q4 2020 | Feb 11, 2021 | $1.3T | 991 |
| Q3 2020 | Nov 13, 2020 | $1.1T | 942 |
| Q2 2020 | Aug 4, 2020 | $1.1T | 934 |
| Q1 2020 | May 11, 2020 | $889.9B | 872 |
| Q4 2019 | Feb 11, 2020 | $1.1T | 941 |
| Q3 2019 | Nov 12, 2019 | $1.0T | 943 |
| Q2 2019 | Aug 13, 2019 | $986.1B | 898 |
| Q1 2019 | May 15, 2019 | $955.1B | 879 |
| Q4 2018 | Feb 6, 2019 | $852.1B | 910 |
| Q3 2018 | Nov 14, 2018 | $867.3B | 898 |
| Q2 2018 | Aug 15, 2018 | $739.9B | 452 |
| Q1 2018 | May 15, 2018 | $348.7B | 524 |
| Q4 2017 | Feb 12, 2018 | $255.5B | 434 |
| Q3 2017 | Nov 13, 2017 | $253.5B | 489 |
| Q2 2017 | Aug 9, 2017 | $242.3B | 500 |
| Q1 2017 | May 8, 2017 | $241.9B | 497 |
| Q4 2016 | Feb 14, 2017 | $226.0B | 502 |
| Q3 2016 | Nov 9, 2016 | $235.7B | 498 |
| Q2 2016 | Aug 4, 2016 | $227.2B | 410 |
| Q1 2016 | May 10, 2016 | $206.2B | 403 |
Fund Information
Argent Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 686 holdings. The largest position is APPLE INC (AAPL), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.