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CIK: 0001625292
Total reported value
$3.5B
$3.5B
704 檔
12.6%
As reported in its official Q2 2025 Form 13F filing, Argent Trust Co's tracked investment portfolio stood at $3.5B with 704 total positions.
During Q2 2025, Argent Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 12.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.42% | +0.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.31% | -0.64% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.12% | +0.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.03% | +3.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.17% | -0.81% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.02% | +1.95% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.43% | -1.21% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.14% | +3.91% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.18% | +2.67% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | -0.02% | +3.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.08% | +1.72% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.08% | +0.97% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.07% | +1.09% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.11% | -6.52% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | -0.01% | +0.13% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.07% | -0.30% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.22% | +6.18% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.10% | +1.77% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.09% | +0.53% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.47% | +0.31% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.10% | +4.50% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.43% | -4.22% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.11% | +0.48% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.74% | EXIT | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.15% | -1.37% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.32% | -0.48% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.05% | -0.15% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.16% | +13.35% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.21% | +17.99% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.15% | +0.70% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.10% | +12.21% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.06% | — | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.73% | -0.09% | +20.23% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.13% | +8.06% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.12% | +2.44% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.11% | +1.36% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.04% | +10.44% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.59% | -0.02% | -1.20% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.05% | +0.88% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | +0.04% | +31.65% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.02% | -12.54% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.05% | +2.85% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | +1.59% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.08% | +1.92% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.51% | -0.01% | +4.34% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | -0.02% | +1.06% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | +0.07% | +19.38% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.01% | -25.42% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.09% | -7.02% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.01% | -0.81% |
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 Q2 2025.
During Q2 2025, Argent Trust Co's top holdings by market value included MSFT (5.1%)、AAPL (4.5%)、JPM (3.2%). The largest single position, MSFT, represented 5.1% of total portfolio value.
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In Q2 2025, Argent Trust Co made 0 total portfolio adjustments, initiating 0 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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