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Latest Argent Trust Co Stock Portfolio

$3.46Billion | No. of Holdings #769

Argent Trust Co Performance

2026 Q2+6.84%
YTD+4.61%
2025+14.67%

About Argent Trust Co and 13F Hedge Fund Stock Holdings

Argent Trust Co is a hedge fund based in Memphis, TN. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Argent Trust Co reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Argent Trust Co are AAPL, MSFT, JPM. The fund has invested 5% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), COTERRA ENERGY INC (CTRA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in STATE STREET (BIL), FISERV INC and SANOFI (SNY). Argent Trust Co opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and VANGUARD (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VAW), VANGUARD (VB) and ISHARES (AMPS).
Argent Trust Co Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$3.46Billion
  as of Aug 06, 2026

Argent Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Argent Trust Co made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc11,299,500
honeywell aerospace inc10,922,000
etf opportunities trust2,479,180
vanguard2,156,570
dupont de nemours inc2,108,870
black stone minerals l p1,726,640
invesco1,540,890
ishares1,453,750
New stocks bought by Argent Trust Co

Additions

Ticker% Inc.
vanguard2,802
vanguard567
ishares415
invesco403
vanguard400
jbt marel corporation381
devon energy corp374
vanguard365
Additions to existing portfolio by Argent Trust Co

Reductions

Ticker% Reduced
state street-76.28
sanofi-61.91
archer-daniels-midland co-59.59
csx corp-44.35
starbucks corp-41.12
ishares trust-34.94
ishares-34.06
xcel energy inc-32.89
Argent Trust Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Argent Trust Co

Sector Distribution

Argent Trust Co has about 30.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others30.4
Technology19.1
Financial Services10.5
Healthcare8.8
Industrials6.6
Communication Services6.2
Consumer Defensive5.7
Consumer Cyclical5.3
Energy4
Utilities1.8
Basic Materials1.1

Market Cap. Distribution

Argent Trust Co has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP45
UNALLOCATED30.2
LARGE-CAP23.1
MID-CAP1.2

Stocks belong to which Index?

About 66.5% of the stocks held by Argent Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.3
Others33.5
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
220.4 %
INTC
intel corp
215.8 %
MRVL
marvell technology inc
194.3 %
AMD
advanced micro devices inc
183.8 %
DELL
dell technologies inc
160.7 %
Top 5 Winners ($)$
MU
micron technology inc
24.1 M
AAPL
apple inc
20.4 M
GOOG
alphabet inc
18.0 M
AMAT
applied materials inc
12.9 M
CSCO
cisco systems inc
12.4 M
Top 5 Losers (%)%
VAW
vanguard
-71.5 %
AMPS
ishares
-70.2 %
VB
vanguard
-70.1 %
EDV
vanguard
-65.6 %
VB
vanguard
-60.9 %
Top 5 Losers ($)$
VB
vanguard
-32.6 M
IJR
ishares
-32.3 M
VB
vanguard
-14.2 M
VAW
vanguard
-10.0 M
XOM
exxon mobil corp
-8.0 M

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 769 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Argent Trust Co last quarter.

$3.38BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Argent Trust Co, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
Argent Trust Co's holding in Ishares over time
0.28%92,638
$9.83M
0.28%
increased 28.36 percentadded
AAXJ
Ishares

Ishares

AAXJ
Argent Trust Co's holding in Ishares over time
0.07%28,058
$2.31M
0.07%
increased 2.63 percentadded
AAXJ
Ishares

Ishares

AAXJ
Argent Trust Co's holding in Ishares over time
0.06%20,327
$1.96M
0.06%
increased 92.27 percentadded
AAXJ
Ishares

Ishares

AAXJ
Argent Trust Co's holding in Ishares over time
0.04%12,717
$1.37M
0.04%
increased 1.04 percentadded
AAXJ
Ishares

Ishares

AAXJ
Argent Trust Co's holding in Ishares over time
0.03%9,305
$879.5K
0.03%
decreased 2.84 percentreduced
AAXJ
Ishares

Ishares

AAXJ
Argent Trust Co's holding in Ishares over time
0.02%11,009
$842.7K
0.02%
decreased 31.16 percentreduced
AAXJ
Ishares

Ishares

AAXJ
Argent Trust Co's holding in Ishares over time
0.02%6,687
$832.0K
0.02%
increased 11.94 percentadded
AAXJ
Ishares

Ishares

AAXJ
Argent Trust Co's holding in Ishares over time
0.02%5,709
$572.9K
0.02%
decreased 14.01 percentreduced
AAXJ
Ishares

Ishares

AAXJ
Argent Trust Co's holding in Ishares over time
0.02%10,905
$571.5K
0.02%
increased 18.92 percentadded
AAXJ
Ishares

Ishares

AAXJ
Argent Trust Co's holding in Ishares over time
0.01%3,744
$533.1K
0.01%
unchanged 0 percentunchanged
ABEQ
Absolute

Absolute

ABEQ
Argent Trust Co's holding in Absolute over time
0.06%38,680
$1.97M
0.06%
unchanged 0 percentunchanged
ACWF
Ishares

Ishares

ACWF
Argent Trust Co's holding in Ishares over time
0.09%63,496
$2.93M
0.09%
increased 23.49 percentadded