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CIK: 0001625292
Total reported value
$3.5B
$3.5B
704 檔
11.2%
In Q1 2025, Argent Trust Co's U.S. equity holdings reached a combined market value of $3.5B, distributed across 704 disclosed stock positions.
In Q1 2025, Argent Trust Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 11.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.27% | +0.31% | -2.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.42% | -1.43% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.12% | +0.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.03% | +0.42% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | -0.02% | +0.52% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.43% | -1.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.17% | +0.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.02% | -1.78% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.14% | +1.46% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.08% | +0.82% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.08% | +2.24% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.18% | +5.04% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.43% | +0.15% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.10% | +0.90% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.47% | +0.72% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | -0.01% | +0.54% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | -0.09% | -7.57% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.11% | -0.45% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.07% | -2.90% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.05% | +0.80% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.07% | -2.45% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.22% | +3.23% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.15% | +0.21% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.11% | +0.79% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | -0.74% | EXIT | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.32% | +0.15% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.16% | +1.24% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.15% | +0.09% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.10% | +0.87% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.12% | +17.97% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.01% | -0.42% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.13% | -1.63% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.06% | +0.99% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.04% | +0.34% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.10% | +3.40% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.21% | +1.04% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.10% | +3.52% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.09% | +0.29% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.02% | -2.22% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.05% | -1.34% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.11% | +26.31% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.59% | -0.09% | +2.79% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.08% | -2.28% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.05% | +2.38% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | -0.02% | -0.73% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.55% | -0.02% | -0.69% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.01% | +0.03% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.51% | -0.01% | +1.52% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.11% | -0.25% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | -0.07% | +5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | ABBV | Abbvie Inc | — | NEW | New buy |
| 6 | WMT | Walmart Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 10 | HD | Home Depot Inc | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | CVX | Chevron CORP | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 17 | KO | Coca-cola Co/the | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc | — | NEW | New buy |
| 25 | HON | Honeywell International Inc | — | NEW | New buy |
| 26 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 30 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 31 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 32 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 33 | MS | Morgan Stanley | — | NEW | New buy |
| 34 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 35 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | PEP | Pepsico Inc | — | NEW | New buy |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 40 | MA | Mastercard Inc - A | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | BLK | Blackrock Inc | — | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 44 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 45 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing | — | NEW | New buy |
| 48 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
According to official SEC Form 13F filings, Argent Trust Co reported a total U.S. public equity portfolio value of $3.5B across 704 disclosed positions in Q1 2025.
During Q1 2025, Argent Trust Co's top holdings by market value included AAPL (5.3%)、MSFT (4.2%)、JPM (2.9%). The largest single position, AAPL, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AAPL
市值: $128.4M
In Q1 2025, Argent Trust Co made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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