Argent Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Argent Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 704 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 704
Total Value: 2178712212
Accession Number: 0001625292-25-000005
Form Type: 13F-HR
CIK: 0001625292
Manager Name: Argent Trust Co

Data Enrichment

80% identified

561 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

704 positions • $2,178,712.212K total value

704 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

519652(-2.6%)

Value:

$115.4B(-13.6%)

MICROSOFT CORP

MSFT|594918104

240830(-1.7%)

Value:

$90.4B(-12.5%)

JPMORGAN CHASE & CO

JPM|46625H100

253831(+0.6%)

Value:

$62.3B(+3.0%)

AMAZON COM INC

AMZN|023135106

208870(+0.5%)

Value:

$39.7B(-12.8%)

AbbVie Inc.

ABBV|00287Y109

185572(+0.7%)

Value:

$38.9B(+18.8%)

Walmart Inc.

WMT|931142103

442583(-1.2%)

Value:

$38.9B(-4.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

66576(-0.3%)

Value:

$37.2B(-4.9%)

Alphabet Inc.

GOOGL|02079K305

238997(+0.3%)

Value:

$37.0B(-18.0%)

464287200

IVV|464287200

60250(+2.0%)

Value:

$33.9B(-2.6%)

HOME DEPOT, INC.

HD|437076102

88883(+1.5%)

Value:

$32.6B(-4.4%)

VISA INC.

V|92826C839

92370(+2.8%)

Value:

$32.4B(+14.0%)

Meta Platforms, Inc.

META|30303M102

47341(+5.0%)

Value:

$27.3B(+3.3%)

CHEVRON CORP

CVX|166764100

162400(+1.2%)

Value:

$27.2B(+16.9%)

JOHNSON & JOHNSON

JNJ|478160104

158607(+1.3%)

Value:

$26.3B(+16.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

101493(+1.9%)

Value:

$25.2B(+15.2%)

EXXON MOBIL CORP

XOM|30231G102

206859(+0.5%)

Value:

$24.6B(+11.2%)

COCA COLA CO

KO|191216100

328557(-6.9%)

Value:

$23.5B(+7.1%)

Alphabet Inc.

GOOG|02079K107

150559(-3.1%)

Value:

$23.5B(-20.5%)

922908363

VOO|922908363

44853(+3.2%)

Value:

$23.1B(-1.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

42697(-0.6%)

Value:

$22.7B(+16.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	519.7K	QoQ -2.59% (-13.8K) YoY -4.46% (-24.3K)	All Managers (Combined)	$115.4M	QoQ -13.59% (-$18.2M) YoY +23.75% (-$22.2M)
Microsoft Corp(MSFTcusip594918104)	240.8K	QoQ -1.73% (-4.2K) YoY -3.17% (-7.9K)	All Managers (Combined)	$90.4M	QoQ -12.48% (-$12.9M) YoY -13.61% (-$14.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	253.8K	QoQ +0.63% (+1.6K) YoY -3.05% (-8.0K)	All Managers (Combined)	$62.3M	QoQ +2.97% (+$1.8M) YoY +18.72% (-$9.8M)
Amazon Com Inc(AMZNcusip023135106)	208.9K	QoQ +0.49% (-1.0K) YoY +7.47% (+14.5K)	All Managers (Combined)	$39.7M	QoQ -12.85% (-$5.9M) YoY +13.36% (+$4.7M)
Abbvie Inc.(ABBVcusip00287Y109)	185.6K	QoQ +0.71% (+1.3K) YoY -2.96% (-5.7K)	All Managers (Combined)	$38.9M	QoQ +18.75% (+$6.1M) YoY +11.64% (-$4.1M)
Walmart Inc.(WMTcusip931142103)	442.6K	QoQ -1.23% (-5.5K) YoY -4.82% (-22.5K)	All Managers (Combined)	$38.9M	QoQ -4.03% (-$1.6M) YoY +38.85% (-$10.9M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	66.6K	QoQ -0.34% (-232) YoY -2.77% (-1.9K)	All Managers (Combined)	$37.2M	QoQ -4.88% (-$1.9M) YoY +3.97% (-$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	239.0K	QoQ +0.33% (-801) YoY +0.59% (+1.4K)	All Managers (Combined)	$37.0M	QoQ -18.03% (-$8.1M) YoY +3.07% (+$1.1M)
(IVVcusip464287200)	60.3K	QoQ +2.04% (-1.2K) YoY +4.31% (+2.5K)	All Managers (Combined)	$33.9M	QoQ -2.59% (-$901.8K) YoY +11.48% (+$3.5M)
Home Depot, Inc.(HDcusip437076102)	88.9K	QoQ +1.48% (-1.3K) YoY +1.20% (-1.1K)	All Managers (Combined)	$32.6M	QoQ -4.38% (-$1.5M) YoY -3.30% (-$1.1M)
Visa Inc.(Vcusip92826C839)	92.4K	QoQ +2.76% (+2.5K) YoY +3.42% (+3.1K)	All Managers (Combined)	$32.4M	QoQ +13.96% (+$4.0M) YoY +29.87% (+$7.4M)
Meta Platforms, Inc.(METAcusip30303M102)	47.3K	QoQ +4.96% (+2.2K) YoY +10.48% (+4.5K)	All Managers (Combined)	$27.3M	QoQ +3.32% (+$877.8K) YoY +31.13% (+$6.5M)
Chevron Corp(CVXcusip166764100)	162.4K	QoQ +1.23% (+2.0K) YoY -2.36% (-3.9K)	All Managers (Combined)	$27.2M	QoQ +16.92% (+$3.9M) YoY +3.54% (-$931.3K)
Johnson & Johnson(JNJcusip478160104)	158.6K	QoQ +1.25% (+2.0K) YoY -10.61% (-18.8K)	All Managers (Combined)	$26.3M	QoQ +16.10% (+$3.6M) YoY -6.29% (-$1.8M)
International Business Machines Corp(IBMcusip459200101)	101.5K	QoQ +1.86% (+1.9K) YoY -1.29% (-1.3K)	All Managers (Combined)	$25.2M	QoQ +15.22% (+$3.3M) YoY +28.53% (-$5.6M)
Exxon Mobil Corp(XOMcusip30231G102)	206.9K	QoQ +0.53% (+1.1K) YoY +4.21% (+8.4K)	All Managers (Combined)	$24.6M	QoQ +11.15% (+$2.5M) YoY +6.62% (+$1.5M)
Coca Cola Co(KOcusip191216100)	328.6K	QoQ -6.86% (-24.2K) YoY -9.88% (-36.0K)	All Managers (Combined)	$23.5M	QoQ +7.13% (-$1.6M) YoY +5.49% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	150.6K	QoQ -3.06% (-4.8K) YoY -3.51% (-5.5K)	All Managers (Combined)	$23.5M	QoQ -20.47% (-$6.1M) YoY -0.99% (-$236.4K)
(VOOcusip922908363)	44.9K	QoQ +3.23% (-1.4K) YoY +35.27% (+11.7K)	All Managers (Combined)	$23.1M	QoQ -1.53% (-$358.7K) YoY +44.62% (+$7.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	42.7K	QoQ -0.61% (-264) YoY +19.74% (+7.0K)	All Managers (Combined)	$22.7M	QoQ +16.77% (-$3.3M) YoY +51.64% (+$7.7M)