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Showing Q3 2025 data
Argent Trust Co's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Argent Trust Co
•CIK: 1625292•Filing: Q3 2025
**Argent Trust Co.** manages $2.8B across a diversified portfolio of 686 positions. The fund maintains significant exposure to mega-cap technology and financial names, with top holdings including AAPL ($144.0M) and MSFT ($139.5M). Notable allocations also feature JPM ($89.6M), GOOGL ($65.3M), and AMZN ($54.0M). This concentration suggests a core strategy focused on established market leaders across technology, consumer staples, and financial services.
Total AUM
$2.8B
QoQ Performance
+6.5%
Positions
513
Top 10 Concentration
29.6%
Latest Filing
Q3 2025
Top Holdings Allocation
AAPL
AAPL5.1%
MSFT4.9%
JPM3.2%
GOOGL2.3%
AMZN1.9%
IVV1.7%
WMT1.7%
ABBV1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other30.8%
Technology26.4%
Financial11.3%
Consumer8.6%
Healthcare8.2%
ETF4.8%
Industrial3.4%
Consumer Staples2.0%
🚪 Exited Positionssold since Q2 2025
+475 more exited positions
Changes from Q2 2025
NEW2 new positions
↑93 increased
↓101 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023