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Argent Trust Company 13F Portfolio

Portfolio Manager
Argent Trust Co
Performance
+9.17% (2026 Q2)
AUM (13F)
$3.46B
# of Holdings
769
Performance Rank
Allocation (Top 20)
35.27%
Latest filing
Q2 2026

Argent Trust Co Holdings Map

Top 50 Argent Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.03%601.8K$174.1M
+9.81%(+53.78K)
2025-Q2: 574.2K shares2025-Q3: 565.7K shares2025-Q4: 554.7K shares2026-Q1: 548.0K shares2026-Q2: 601.8K shares
$75.80(+302.88%)
2026-06-30
MSFT
MICROSOFT CORP
2.97%276.1K$103.0M
+2.34%(+6.32K)
2025-Q2: 271.3K shares2025-Q3: 269.2K shares2025-Q4: 264.9K shares2026-Q1: 269.7K shares2026-Q2: 276.1K shares
$139.13(+249.37%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.74%289.3K$94.7M
+1.05%(+3.02K)
2025-Q2: 288.5K shares2025-Q3: 284.1K shares2025-Q4: 280.5K shares2026-Q1: 286.3K shares2026-Q2: 289.3K shares
$115.32(+216.27%)
2026-06-30
GOOGL
ALPHABET INC
2.67%258.8K$92.5M
+1.04%(+2.66K)
2025-Q2: 264.9K shares2025-Q3: 268.7K shares2025-Q4: 257.5K shares2026-Q1: 256.2K shares2026-Q2: 258.8K shares
$64.67(+433.00%)
2026-06-30
IVV
ISHARES
2.25%103.9K$77.8M
+9.05%(+8.62K)
2025-Q2: 72.7K shares2025-Q3: 72.5K shares2025-Q4: 85.0K shares2026-Q1: 95.3K shares2026-Q2: 103.9K shares
$431.03(+80.71%)
2026-06-30
AMZN
AMAZON COM INC
1.83%266.1K$63.4M
+1.05%(+2.76K)
2025-Q2: 241.5K shares2025-Q3: 246.1K shares2025-Q4: 253.9K shares2026-Q1: 263.3K shares2026-Q2: 266.1K shares
$123.89(+111.91%)
2026-06-30
GOOG
ALPHABET INC
1.58%154.4K$54.6M
-0.20%(-309)
2025-Q2: 164.5K shares2025-Q3: 161.6K shares2025-Q4: 159.3K shares2026-Q1: 154.7K shares2026-Q2: 154.4K shares
$57.57(+495.17%)
2026-06-30
AVGO
BROADCOM INC
1.48%135.8K$51.3M
+3.96%(+5.17K)
2025-Q2: 121.9K shares2025-Q3: 123.3K shares2025-Q4: 128.8K shares2026-Q1: 130.7K shares2026-Q2: 135.8K shares
$67.36(+484.56%)
2026-06-30
WMT
WALMART INC
1.45%443.2K$50.2M
-0.43%(-1.92K)
2025-Q2: 470.5K shares2025-Q3: 461.6K shares2025-Q4: 445.5K shares2026-Q1: 445.1K shares2026-Q2: 443.2K shares
$26.88(+327.56%)
2026-06-30
ABBV
ABBVIE INC
1.44%198.1K$49.9M
+0.18%(+364)
2025-Q2: 208.2K shares2025-Q3: 205.0K shares2025-Q4: 197.9K shares2026-Q1: 197.8K shares2026-Q2: 198.1K shares
$92.36(+170.06%)
2026-06-30

About Argent Trust Coโ€™s portfolio

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 concentration

Portfolio concentration
AAPL โ€” 9.2% ($174.14M)MSFT โ€” 5.4% ($102.98M)JPM โ€” 5.0% ($94.70M)GOOGL โ€” 4.9% ($92.50M)IVV โ€” 4.1% ($77.78M)AMZN โ€” 3.3% ($63.41M)GOOG โ€” 2.9% ($54.56M)AVGO โ€” 2.7% ($51.31M)WMT โ€” 2.7% ($50.19M)ABBV โ€” 2.6% ($49.86M)Other โ€” 57.2% ($1.08B)
43%in top 10
  • AAPL9.2%
  • MSFT5.4%
  • JPM5.0%
  • GOOGL4.9%
  • IVV4.1%
  • AMZN3.3%
  • GOOG2.9%
  • AVGO2.7%
  • WMT2.7%
  • ABBV2.6%
  • Other57.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
37
AAPLAPPLE INC+9.8%
IJHISHARES+42.0%
VOOVANGUARD+23.2%
IVVISHARES+9.0%
+33 more
Trimmed
13
MUMICRON TECHNOLOGY INC-17.6%
AMATAPPLIED MATERIALS INC-16.1%
CSCOCISCO SYSTEMS INC-3.4%
XOMEXXON MOBIL CORP-3.1%
+9 more

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Source filings

Holdings on this page are parsed from Argent Trust Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1625292). View Argent Trust Coโ€™s 13F filings on SEC

More 13F analyses

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