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Latest Argent Trust Co Stock Portfolio

$2.95Billion– No. of Holdings #708

Argent Trust Co Performance:
2026 Q1: -2.09%YTD: -2.09%2025: 14.67%
Performance for 2026 Q1 is -2.09%, and YTD is -2.09%, and 2025 is 14.67%.

About Argent Trust Co and 13F Hedge Fund Stock Holdings

Argent Trust Co is a hedge fund based in Memphis, TN. On 2026-05-13, 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 Mar, 2026.

The top stock holdings of Argent Trust Co are AAPL, MSFT, JPM. The fund has invested 4.7% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COMERICA INC (CMA), UNUM GROUP (UNM) and JPMORGAN (BBAX) stocks. They significantly reduced their stock positions in ALLIANCEBERNSTEIN HOLDING LP (AB), PERMIAN RESOURCES CORP (PR) and WATSCO INC (WSO). Argent Trust Co opened new stock positions in VICI PROPERTIES INC (VICI), LAMB WESTON HLDGS INC COM (LW) and CONAGRA BRANDS, INC (CAG). The fund showed a lot of confidence in some stocks as they added substantially to PGIM (PAB), FIFTH THIRD BANCORP (FITB) and AON PLC (AON).
Argent Trust Co Equity Portfolio Value
Last Reported on: 13 May, 2026

Argent Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Argent Trust Co made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vici properties inc3,043,200
lamb weston hldgs inc com2,854,110
conagra brands, inc2,783,380
brookfield infrastructure corp2,598,040
ishares2,317,900
onemain hldgs inc1,705,690
amrize ltd1,111,050
ishares1,003,990
New stocks bought by Argent Trust Co

Additions

Ticker% Inc.
pgim1,208
fifth third bancorp387
aon plc381
ishares319
ishares241
ishares240
invesco197
target corp196
Additions to existing portfolio by Argent Trust Co

Reductions

Ticker% Reduced
permian resources corp-84.67
lazard inc-77.53
devon energy corp-68.48
ebay inc-56.16
select sector spdr-49.99
paypal holdings inc-49.8
janus henderson-47.08
ishares silver trust (mkt)-41.15
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 28.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others28.2
Technology17.1
Financial Services10.7
Healthcare9.3
Industrials6.9
Consumer Defensive6.6
Communication Services6.4
Consumer Cyclical5.9
Energy5.2
Utilities2.1
Basic Materials1.1

Market Cap. Distribution

Argent Trust Co has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP45.1
UNALLOCATED27.9
LARGE-CAP25.1
MID-CAP1.5

Stocks belong to which Index?

About 68% of the stocks held by Argent Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068
Others31.1
Top 5 Winners (%)%
APA
apa corporation
73.5 %
DOCN
digitalocean holdings inc
71.3 %
DOW
dow inc
69.5 %
CF
cf industries holdings inc
67.6 %
GLW
corning inc
54.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
12.1 M
CVX
chevron corp
10.0 M
JNJ
johnson & johnson
6.8 M
WMT
walmart inc
5.7 M
AMAT
applied materials inc
3.2 M
Top 5 Losers (%)%
ATEC
alphatec holdings inc
-48.3 %
BSX
boston scientific
-34.0 %
ARES
ares management corporation
-31.5 %
EL
estee lauder cos inc
-31.5 %
AVTR
avantor inc
-31.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-30.3 M
AAPL
apple inc
-10.0 M
JPM
jpmorgan chase & co
-8.0 M
GOOG
alphabet inc
-6.5 M
IBM
international business machines
-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 708 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Argent Trust Co last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions