Argent Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 704Value: $2.2BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RGEN",
  "KRYS",
  "ARES",
  "HLNE",
  "MC",
  "INSP",
  "GDX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "NTR",
  "TROW",
  "FTAI",
  "AES",
  "STRL",
  "ENTG",
  "RBC",
  "HUM",
  "RF",
  "ALSN",
  "ATR",
  "MU",
  null,
  null,
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "SBR",
  "ALL",
  "GOOGL",
  "BOOT",
  "ASO",
  null,
  "AXP",
  "GDXJ",
  "JOE",
  "AIG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "GLTR",
  "CAT",
  null,
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "FELE",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  null,
  "LEG",
  "KRP",
  "DUK",
  "D",
  null,
  "EBAY",
  null,
  null,
  null,
  null,
  "EOG",
  "WTTR",
  null,
  "UNF",
  null,
  "ULS",
  null,
  null,
  "FCX",
  null,
  "FITB",
  "GD",
  "TSLX",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "BSVN",
  null,
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FNV",
  null,
  "FE",
  null,
  "UNP",
  null,
  "QCOM",
  "GROY",
  "ISRG",
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "EMR",
  null,
  "BKNG",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "RRBI",
  null,
  null,
  null,
  "SWK",
  "SLNG",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EXPO",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GXO",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  null,
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "PCH",
  "VXF",
  "VV",
  "SNEX",
  "VOE",
  "HOMB",
  "SCHW",
  "MNST",
  "ALC",
  "AB",
  "ACWV",
  null,
  "STAG",
  null,
  null,
  "VWO",
  "JBL",
  "AWI",
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  "TRMK",
  "CSWC",
  null,
  "EME",
  "VIG",
  null,
  null,
  "TTE",
  null,
  "TSCO",
  "NTNX",
  "OXM",
  "ULTA",
  "XLB",
  "WY",
  null,
  "GMED",
  "IWN",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "LRN",
  "GSK",
  null,
  null,
  "PR",
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "VRT",
  "MEDP",
  "R",
  "MKSI",
  "RGLD",
  "PRI",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "WTS",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WSO",
  "IP",
  "DLTR",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "TTC",
  "CAH",
  "AEP",
  "ENVA",
  "GCMG",
  "IFF",
  "IEX",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  null,
  "SBRA",
  "ESGD",
  null,
  "BBCA",
  "CEF",
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VONE",
  null,
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  null,
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WTFC",
  "WPM",
  "WMB",
  null,
  null,
  "WDS",
  "XEL",
  "YUM",
  "XPO",
  "XYL",
  "SOLV",
  null,
  "LNT",
  "ELAN",
  "POST",
  "FCN",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHF",
  "JBHT",
  "LW",
  "KEX",
  "JKHY",
  "NSC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  null,
  "SO",
  "UFPI",
  "SON",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "RVTY",
  "SCI",
  null,
  "TDY",
  "S",
  "SYY",
  "DIA",
  null,
  "LII",
  "MANH",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NRG",
  null,
  "EG",
  "FDX",
  "ALLY",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BANF",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  null,
  "BA",
  "OWL",
  "BMY",
  "BAM.TO",
  "BRKR",
  "BR",
  "BWXT",
  "CDNS",
  "CPT",
  "CWST",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "STEL",
  "CASY",
  "CNC",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "C",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CHCT",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: argent-trust-co
Manager Name: Argent-Trust-Co

Data Enrichment

80% identified

561 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

704 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 36

Sort by:

Apple Inc.

AAPL|037833100

Shares:519.7K

Value:$115.4M

% of Portfolio:5.3% ($115.4M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:240.8K

Value:$90.4M

% of Portfolio:4.1% ($90.4M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:253.8K

Value:$62.3M

% of Portfolio:2.9% ($62.3M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:208.9K

Value:$39.7M

% of Portfolio:1.8% ($39.7M/$2.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:185.6K

Value:$38.9M

% of Portfolio:1.8% ($38.9M/$2.2B)

Walmart Inc.

WMT|931142103

Shares:442.6K

Value:$38.9M

% of Portfolio:1.8% ($38.9M/$2.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:66.6K

Value:$37.2M

% of Portfolio:1.7% ($37.2M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:239.0K

Value:$37.0M

% of Portfolio:1.7% ($37.0M/$2.2B)

464287200

IVV|464287200

Shares:60.3K

Value:$33.9M

% of Portfolio:1.6% ($33.9M/$2.2B)

HOME DEPOT, INC.

HD|437076102

Shares:88.9K

Value:$32.6M

% of Portfolio:1.5% ($32.6M/$2.2B)

VISA INC.

V|92826C839

Shares:92.4K

Value:$32.4M

% of Portfolio:1.5% ($32.4M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:47.3K

Value:$27.3M

% of Portfolio:1.3% ($27.3M/$2.2B)

CHEVRON CORP

CVX|166764100

Shares:162.4K

Value:$27.2M

% of Portfolio:1.2% ($27.2M/$2.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:158.6K

Value:$26.3M

% of Portfolio:1.2% ($26.3M/$2.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:101.5K

Value:$25.2M

% of Portfolio:1.2% ($25.2M/$2.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:206.9K

Value:$24.6M

% of Portfolio:1.1% ($24.6M/$2.2B)

COCA COLA CO

KO|191216100

Shares:328.6K

Value:$23.5M

% of Portfolio:1.1% ($23.5M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:150.6K

Value:$23.5M

% of Portfolio:1.1% ($23.5M/$2.2B)

922908363

VOO|922908363

Shares:44.9K

Value:$23.1M

% of Portfolio:1.1% ($23.1M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42.7K

Value:$22.7M

% of Portfolio:1.0% ($22.7M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	519.7K	QoQ -2.59% (-13.8K) YoY -4.46% (-24.3K)	All Managers (Combined)	$115.4M	5.3% ($115.4M/$2.2B)	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	4.1% ($90.4M/$2.2B)	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	2.9% ($62.3M/$2.2B)	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	1.8% ($39.7M/$2.2B)	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	1.8% ($38.9M/$2.2B)	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	1.8% ($38.9M/$2.2B)	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	1.7% ($37.2M/$2.2B)	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	1.7% ($37.0M/$2.2B)	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	1.6% ($33.9M/$2.2B)	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	1.5% ($32.6M/$2.2B)	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	1.5% ($32.4M/$2.2B)	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	1.3% ($27.3M/$2.2B)	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	1.2% ($27.2M/$2.2B)	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	1.2% ($26.3M/$2.2B)	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	1.2% ($25.2M/$2.2B)	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	1.1% ($24.6M/$2.2B)	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	1.1% ($23.5M/$2.2B)	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	1.1% ($23.5M/$2.2B)	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	1.1% ($23.1M/$2.2B)	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	1.0% ($22.7M/$2.2B)	QoQ +16.77% (-$3.3M) YoY +51.64% (+$7.7M)