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CIK: 0001625292
Total reported value
$3.5B
$3.5B
686 檔
14.7%
As reported in its official Q4 2025 Form 13F filing, Argent Trust Co's tracked investment portfolio stood at $3.5B with 686 total positions.
Argent Trust Co executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 14.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.17% | +0.31% | -1.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.42% | -1.62% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | -0.12% | -1.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.17% | -4.18% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.03% | +3.19% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.14% | +17.18% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.07% | -1.42% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.43% | -3.50% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | -0.02% | -3.49% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.11% | +4.44% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.07% | -3.24% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.02% | +2.08% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.18% | +3.63% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.10% | -0.93% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.08% | +1.28% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.08% | -3.45% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.01% | +0.89% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.22% | +8.79% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.16% | -1.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.47% | +1.14% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.43% | -1.53% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.89% | +0.06% | -4.73% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.09% | -0.55% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.10% | +13.69% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.11% | -2.56% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.32% | -0.66% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.21% | -1.71% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.11% | +1.63% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.15% | -0.91% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.67% | -0.09% | -1.25% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.05% | -0.43% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.10% | -9.64% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.74% | EXIT | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.15% | -0.84% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.62% | -0.02% | +0.66% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.01% | +1.28% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.04% | -1.46% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.12% | -3.55% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.56% | +0.07% | +11.15% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.55% | -0.02% | +34.70% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.02% | -1.13% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | +2.68% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.05% | +0.85% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.11% | +19.88% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.05% | -7.81% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.01% | +1.48% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | +0.05% | +8.65% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.02% | +7.33% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.01% | +0.31% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.09% | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.18% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -1.42% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +17.18% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | -1.00% | Trim |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +80.83% | Add |
| 6 | IWY | Ishares Russell Top 200 Grow | +0.1% | +34.70% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +64.36% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.69% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | -16.77% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.88% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +3.19% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +4.44% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -1.46% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +7.33% | Add |
| 15 | GVI | Ishares Intermediate Governm | +0.1% | +74.40% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.93% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.79% | Add |
| 18 | TJX | Tjx Companies Inc | +0.1% | +32.72% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +7.34% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -1.94% | Trim |
| 21 | CMI | Cummins Inc | +0.1% | +21.26% | Add |
| 22 | AVUV | Avantis US Small Cap Value | +0.1% | +100.49% | Add |
| 23 | IQV | Iqvia Holdings Inc | +0.1% | +13.48% | Add |
| 24 | OEF | Ishares S&p 100 ETF | +0.1% | +58.29% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -1.71% | Trim |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +1.14% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +1.63% | Add |
| 28 | AXP | American Express Co | +0.1% | +0.66% | Add |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +11.15% | Add |
| 30 | CRM | Salesforce Inc | 0% | +11.13% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.89% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.08% | Add |
| 33 | WMT | Walmart Inc | 0% | -3.50% | Trim |
| 34 | 6D8 | Dupont De Nemours Inc | -0.1% | +5.54% | Add |
| 35 | SBUX | Starbucks CORP | -0.1% | -15.18% | Trim |
| 36 | ADP | Automatic Data Processing | -0.1% | -0.29% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.1% | -0.91% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -17.93% | Trim |
| 39 | HON | Honeywell International Inc | -0.1% | -3.56% | Trim |
| 40 | BLK | Blackrock Inc | -0.1% | -1.25% | Trim |
| 41 | MO | Altria Group Inc | -0.1% | -37.60% | Trim |
| 42 | FISV | Fiserv Inc | -0.1% | -41.59% | Trim |
| 43 | ABBV | Abbvie Inc | -0.1% | -3.49% | Trim |
| 44 | HPQ | Hp Inc | -0.1% | -80.79% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.2% | +3.63% | Add |
| 46 | HD | Home Depot Inc | -0.3% | -3.45% | Trim |
| 47 | ORCL | Oracle CORP | -0.4% | -9.64% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | -1.62% | Trim |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | EXIT | Sold out |
According to official SEC Form 13F filings, Argent Trust Co reported a total U.S. public equity portfolio value of $3.5B across 686 disclosed positions in Q4 2025.
During Q4 2025, Argent Trust Co's top holdings by market value included AAPL (5.2%)、MSFT (4.4%)、JPM (3.1%). The largest single position, AAPL, represented 5.2% of total portfolio value.
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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
UL
市值: $3.4M
Top Position Liquidated / Trimmed
UL
前期市值: $3.1M
In Q4 2025, Argent Trust Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 1 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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