Argent Trust Co
CIK: 0001625292SEC EDGAR →
Portfolio Value
$2.9B
Holdings
686
As of
Q4 2025
New Positions
33
Closed Positions
33
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 554,744 | $149.0M | 5.11% |
| 2 | MICROSOFT CORP | 264,884 | $127.0M | 4.36% |
| 3 | JPMORGAN CHASE & CO | 280,499 | $89.0M | 3.05% |
| 4 | ALPHABET INC | 257,507 | $79.0M | 2.71% |
| 5 | AMAZON COM INC | 253,915 | $57.0M | 1.96% |
| 6 | ISHARES | 84,961 | $57.0M | 1.96% |
| 7 | WALMART INC | 445,479 | $49.0M | 1.68% |
| 8 | ALPHABET INC | 159,255 | $49.0M | 1.68% |
| 9 | ABBVIE INC | 197,882 | $44.0M | 1.51% |
| 10 | BROADCOM INC | 128,794 | $42.0M | 1.44% |
Quarterly Changes
Top Buys
New Positions (34)
$2.0M · 52K shares
$1.0M · 15K shares
$1.0M · 16K shares
$0 · 6K shares
$0 · 4K shares
$0 · 18K shares
$0 · 3K shares
$0 · 8K shares
$0 · 2K shares
$0 · 620 shares
$0 · 5K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 6K shares
$0 · 14K shares
$0 · 13K shares
$0 · 2K shares
$0 · 6K shares
$0 · 16K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 7K shares
$0 · 1K shares
$0 · 11K shares
$0 · 9K shares
$0 · 14K shares
$0 · 26K shares
$0 · 763 shares
$0 · 719 shares
$0 · 3K shares
$0 · 5K shares
Closed Positions (35)
$3.1M · 53K shares
$1.4M · 16K shares
$1.1M · 4K shares
$743K · 8K shares
$572K · 10K shares
$476K · 12K shares
$378K · 3K shares
$375K · 8K shares
$358K · 2K shares
$313K · 3K shares
$287K · 4K shares
$283K · 2K shares
$283K · 5K shares
$275K · 3K shares
$268K · 12K shares
$255K · 6K shares
$239K · 14K shares
$228K · 2K shares
$228K · 3K shares
$225K · 3K shares
$223K · 3K shares
$220K · 2K shares
$211K · 1K shares
$210K · 4K shares
$209K · 2K shares
$207K · 2K shares
$207K · 2K shares
$207K · 296 shares
$206K · 6K shares
$205K · 18K shares
$203K · 9K shares
$203K · 2K shares
$203K · 8K shares
$200K · 6K shares
$157K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 275 | $782.0M | 31.9% |
| Technology | 63 | $539.0M | 22.0% |
| Healthcare | 52 | $233.0M | 9.5% |
| Communication Services | 14 | $191.0M | 7.8% |
| Consumer Cyclical | 40 | $158.0M | 6.4% |
| Industrials | 85 | $141.0M | 5.7% |
| Consumer Defensive | 23 | $138.0M | 5.6% |
| Unknown | 48 | $113.0M | 4.6% |
| Energy | 33 | $97.0M | 4.0% |
| Utilities | 15 | $39.0M | 1.6% |
| Basic Materials | 25 | $18.0M | 0.7% |
| Real Estate | 13 | $4.0M | 0.2% |