Latest Argent Trust Co Stock Portfolio
Argent Trust Co Performance:
2025 Q3: 5.98%YTD: 9.96%2024: 13.29%
Performance for 2025 Q3 is 5.98%, and YTD is 9.96%, and 2024 is 13.29%.
About Argent Trust Co and 13F Hedge Fund Stock Holdings
Argent Trust Co is a hedge fund based in MEMPHIS, TN. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Argent Trust Co reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.
The top stock holdings of Argent Trust Co are AAPL, MSFT, JPM. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORTIVE CORP (FTV), CHART INDUSTRIES INC (GTLS) and REVVITY INC stocks. They significantly reduced their stock positions in CAPITAL SOUTHWEST CORP (CSWC), PRINCIPAL FINANCIAL GROUP INC (PFG) and PRUDENTIAL FINANCIAL INC (PRU). Argent Trust Co opened new stock positions in UNUM GROUP (UNM), MUELLER INDUSTRIES INC (MLI) and IMPERIAL OIL LTD COM NEW (IMO). The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC (CTRA), ISHARES (AAXJ) and VALERO ENERGY CORP (VLO).
The top stock holdings of Argent Trust Co are AAPL, MSFT, JPM. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORTIVE CORP (FTV), CHART INDUSTRIES INC (GTLS) and REVVITY INC stocks. They significantly reduced their stock positions in CAPITAL SOUTHWEST CORP (CSWC), PRINCIPAL FINANCIAL GROUP INC (PFG) and PRUDENTIAL FINANCIAL INC (PRU). Argent Trust Co opened new stock positions in UNUM GROUP (UNM), MUELLER INDUSTRIES INC (MLI) and IMPERIAL OIL LTD COM NEW (IMO). The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC (CTRA), ISHARES (AAXJ) and VALERO ENERGY CORP (VLO).
Argent Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Argent Trust Co made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| unum group | 2,995,850 |
| mueller industries inc | 2,805,400 |
| imperial oil ltd com new | 2,307,800 |
| canadian national railway co | 2,290,840 |
| masco corp | 2,036,170 |
| invesco | 1,613,850 |
| alibaba group hldg ltd | 969,610 |
| ishares | 756,873 |
New stocks bought by Argent Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| coterra energy inc | 489 |
| ishares | 233 |
| ishares | 150 |
| valero energy corp | 125 |
| ishares trust | 108 |
| spdr dow jones industrial | 107 |
| vanguard | 102 |
| ishares | 94.75 |
Additions to existing portfolio by Argent Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| prudential financial inc | -78.95 |
| hca healthcare inc | -72.93 |
| prologis inc | -58.03 |
| roper technologies inc | -52.51 |
| delta air lines inc | -50.37 |
| entergy corp | -43.18 |
| energy transfer equity lp | -39.49 |
| lockheed martin corp | -39.1 |
Argent Trust Co reduced stake in above stock
Sold off
Sector Distribution
Argent Trust Co has about 25.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.2 |
| Technology | 20.2 |
| Financial Services | 12.2 |
| Healthcare | 8.8 |
| Industrials | 6.9 |
| Consumer Cyclical | 6.6 |
| Communication Services | 6.5 |
| Consumer Defensive | 6.1 |
| Energy | 4 |
| Utilities | 1.9 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Argent Trust Co has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.8 |
| LARGE-CAP | 32.2 |
| UNALLOCATED | 24.9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 71.2% of the stocks held by Argent Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.2 |
| Others | 28 |
Argent Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Argent Trust Co
Argent Trust Co has 687 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Argent Trust Co last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.11 | 565,718 | 144,049,000 | reduced | -1.47 | ||
| AAXJ | ishares | 0.12 | 32,570 | 3,499,220 | added | 25.72 | ||
| AAXJ | ishares | 0.04 | 16,555 | 1,270,100 | added | 10.65 | ||
| AAXJ | ishares | 0.03 | 8,672 | 958,169 | added | 150 | ||
| AAXJ | ishares | 0.03 | 9,790 | 931,520 | added | 233 | ||
| AAXJ | ishares | 0.03 | 7,349 | 756,873 | new | |||
| AAXJ | ishares | 0.03 | 10,648 | 722,252 | added | 9.32 | ||
| AAXJ | ishares | 0.02 | 5,513 | 524,787 | added | 8.82 | ||
| AAXJ | ishares | 0.02 | 3,767 | 474,453 | reduced | -9.86 | ||
| AAXJ | ishares | 0.01 | 4,087 | 435,224 | unchanged | 0.00 | ||
| AB | alliancebernstein holding lp | 0.08 | 61,793 | 2,361,730 | reduced | -0.63 | ||
| ABBV | abbvie inc | 1.68 | 205,045 | 47,476,100 | reduced | -1.5 | ||
| ABC | cencora inc com | 0.28 | 25,173 | 7,867,330 | added | 1.67 | ||
| ABEQ | absolute | 0.05 | 34,766 | 1,531,440 | reduced | -2.34 | ||
| ABNB | airbnb inc | 0.08 | 18,403 | 2,234,500 | added | 29.57 | ||
| ABT | abbott labs | 0.70 | 148,610 | 19,904,800 | added | 0.12 | ||
| ACN | accenture plc a | 0.14 | 15,709 | 3,873,840 | reduced | -6.47 | ||
| ACWF | ishares | 0.04 | 24,477 | 1,143,320 | added | 27.17 | ||
| ADBE | adobe systems inc | 0.18 | 14,319 | 5,051,060 | reduced | -8.25 | ||
| ADI | analog devices inc | 0.19 | 22,085 | 5,426,310 | added | 3.08 | ||