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Latest Argent Trust Co Stock Portfolio

Argent Trust Co Performance:
2025 Q4: 1.24%YTD: 12.19%2024: 12.24%
Performance for 2025 Q4 is 1.24%, and YTD is 12.19%, and 2024 is 12.24%.

About Argent Trust Co and 13F Hedge Fund Stock Holdings

Argent Trust Co is a hedge fund based in Memphis, TN. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Argent Trust Co reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of Argent Trust Co are AAPL, MSFT, JPM. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC SPONSORED ADR NEW, SS&C TECHNOLOGIES HLDGS INC (SSNC) and VANECK (AFK) stocks. They significantly reduced their stock positions in HP INC COM (HPQ), ISHARES (AAXJ) and MANHATTAN ASSOCIATES INC (MANH). Argent Trust Co opened new stock positions in UNILEVER, VANGUARD (BIV) and INVESCO (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TRADEWEB MARKETS INC (TW).

Argent Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Argent Trust Co made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever3,370,710
qnity electronics inc.1,337,690
vanguard1,198,880
invesco1,172,470
dexcom inc902,238
invesco888,498
celsius holdings inc829,277
federated hermes774,829
New stocks bought by Argent Trust Co

Additions

Ticker% Inc.
netflix inc892
servicenow inc411
tradeweb markets inc117
american century100
select sector spdr93.27
select sector spdr90.34
schwab81.02
ishares80.83
Additions to existing portfolio by Argent Trust Co

Reductions

Ticker% Reduced
hp inc com-80.79
crown castle intl corp-53.35
ishares-52.79
fiserv inc-41.59
altria group inc-37.6
paypal holdings inc-35.76
moelis & co-26.8
ishares trust-25.98
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 26.5% of it's holdings in Others sector.

Sector%
Others26.5
Technology19.3
Financial Services12.1
Healthcare9.2
Communication Services7
Industrials6.6
Consumer Cyclical6.3
Consumer Defensive5.8
Energy3.9
Utilities1.8

Market Cap. Distribution

Argent Trust Co has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.4
LARGE-CAP31.2
UNALLOCATED26.2
MID-CAP1.7

Stocks belong to which Index?

About 70% of the stocks held by Argent Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070
Others29.1
Top 5 Winners (%)%
MU
micron technology inc
64.7 %
PSLV
sprott physical silver trust
50.6 %
SLV
ishares silver trust (mkt)
47.5 %
JBHT
jb hunt transport services inc
44.8 %
ATEC
alphatec holdings inc
44.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
18.4 M
GOOG
alphabet inc
11.3 M
AAPL
apple inc
9.7 M
LLY
eli lilly & co
8.7 M
MU
micron technology inc
5.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.0 %
DD
dupont de nemours inc
-47.7 %
XLB
select sector spdr
-45.0 %
XLB
select sector spdr
-44.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-28.0 M
MSFT
microsoft corp
-9.2 M
ORCL
oracle corp
-8.9 M
NOW
servicenow inc
-7.4 M
HD
home depot inc
-6.0 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 686 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Argent Trust Co last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions