Top 50 Argent Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.03% | 601.8K | $174.1M | +9.81%(+53.78K) | $75.80(+302.88%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.97% | 276.1K | $103.0M | +2.34%(+6.32K) | $139.13(+249.37%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.74% | 289.3K | $94.7M | +1.05%(+3.02K) | $115.32(+216.27%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.67% | 258.8K | $92.5M | +1.04%(+2.66K) | $64.67(+433.00%) | 2026-06-30 | |
| IVV | ISHARES | 2.25% | 103.9K | $77.8M | +9.05%(+8.62K) | $431.03(+80.71%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.83% | 266.1K | $63.4M | +1.05%(+2.76K) | $123.89(+111.91%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.58% | 154.4K | $54.6M | -0.20%(-309) | $57.57(+495.17%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.48% | 135.8K | $51.3M | +3.96%(+5.17K) | $67.36(+484.56%) | 2026-06-30 | |
| WMT | WALMART INC | 1.45% | 443.2K | $50.2M | -0.43%(-1.92K) | $26.88(+327.56%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 1.44% | 198.1K | $49.9M | +0.18%(+364) | $92.36(+170.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.33% | +57.41% | +10.51% | +64.84% |
| Top 20 Holdings Unweighted | +16.06% | +56.31% | +10.22% | +62.69% |
Argent Trust Co reports $3.46B in US-listed equity holdings across 769 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.0%), MSFT (3.0%) and JPM (2.7%). The top 20 holdings account for 35.27% of reported assets. Its disclosed equity book has returned +57.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Argent Trust Coโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1625292). View Argent Trust Coโs 13F filings on SEC