Argent Trust Co Top Holdings and 13F Report (2025) About Argent Trust CoInvestment ActivityArgent Trust Co has $2.44 billion in total holdings as of March 31, 2025.Argent Trust Co owns shares of 704 different stocks, but just 146 companies or ETFs make up 80% of its holdings.Approximately 3.16% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Argent Trust Co has purchased 700 new stocks and bought additional shares in 311 stocks.Argent Trust Co sold shares of 203 stocks and completely divested from 38 stocks this quarter.Largest Holdings Apple $128,355,641Microsoft $101,335,837JPMorgan Chase & Co. $70,750,242Amazon.com $44,443,422AbbVie $42,209,689 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $1,651,229 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $1,173,867 Holding29287L700 - TCW ETF TRUST $1,065,541 Holding46641Q852 - JPMorgan International Bond Opportunities ETF $901,481 Holding833034101 - Snap-On $582,015 Holding Largest Purchases this Quarter iShares S&P Mid-Cap 400 Growth ETF 38,689 shares (about $3.22M)RTX 22,902 shares (about $3.03M)PERMIAN RESOURCES CORP 200,531 shares (about $2.78M)NextEra Energy 35,997 shares (about $2.55M)Medtronic 24,476 shares (about $2.20M) Largest Sales this Quarter Apple 15,277 shares (about $3.39M)CocaCola 30,688 shares (about $2.20M)American Tower 9,560 shares (about $2.08M)Verizon Communications 44,246 shares (about $2.01M)Marathon Petroleum 13,024 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgent Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$128,355,641$3,393,481 ▼-2.6%577,8405.3%Computer and TechnologyMSFTMicrosoft$101,335,837$1,473,031 ▼-1.4%269,9484.2%Computer and TechnologyJPMJPMorgan Chase & Co.$70,750,242$161,653 ▲0.2%288,4232.9%FinanceAMZNAmazon.com$44,443,422$187,216 ▲0.4%233,5931.8%Retail/WholesaleABBVAbbVie$42,209,689$216,434 ▲0.5%201,4591.7%MedicalWMTWalmart$41,810,372$469,150 ▼-1.1%476,2541.7%Retail/WholesaleGOOGLAlphabet$41,299,093$185,413 ▲0.5%267,0661.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$41,026,783$745,108 ▼-1.8%73,3421.7%FinanceIVViShares Core S&P 500 ETF$39,316,728$564,148 ▲1.5%69,9711.6%ETFHDHome Depot$36,499,479$297,956 ▲0.8%99,5921.5%Retail/WholesaleVVisa$36,354,997$796,596 ▲2.2%103,7351.5%Business ServicesMETAMeta Platforms$32,176,442$1,544,068 ▲5.0%55,8271.3%Computer and TechnologyCVXChevron$31,128,857$46,674 ▲0.2%186,0771.3%EnergyJNJJohnson & Johnson$28,833,105$258,213 ▲0.9%173,8611.2%MedicalXOMExxon Mobil$28,711,041$205,273 ▲0.7%241,4111.2%EnergyIBMInternational Business Machines$27,393,384$147,704 ▲0.5%110,1641.1%Computer and TechnologyKOCocaCola$26,834,156$2,197,875 ▼-7.6%374,6741.1%Consumer StaplesBRK.BBerkshire Hathaway$26,582,683$120,896 ▼-0.5%49,9131.1%FinanceGOOGAlphabet$25,777,648$769,277 ▼-2.9%164,9981.1%Computer and TechnologyPGProcter & Gamble$23,679,194$188,996 ▲0.8%138,9461.0%Consumer StaplesNVDANVIDIA$23,518,895$589,479 ▼-2.4%217,0041.0%Computer and TechnologyVOOVanguard S&P 500 ETF$23,119,790$723,072 ▲3.2%44,9880.9%ETFCOSTCostco Wholesale$22,294,878$47,289 ▲0.2%23,5730.9%Retail/WholesaleAVGOBroadcom$21,837,744$170,779 ▲0.8%130,4290.9%Computer and TechnologyHONHoneywell International$21,388,756$162,201 ▲0.8%101,0090.9%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$21,087,366$31,742 ▲0.2%361,3940.9%ETFLLYEli Lilly and Company$20,513,963$250,251 ▲1.2%24,8380.8%MedicalABTAbbott Laboratories$19,552,276$17,377 ▲0.1%147,3970.8%MedicalUNHUnitedHealth Group$18,396,262$159,221 ▲0.9%35,1240.8%MedicalNEENextEra Energy$16,755,293$2,551,830 ▲18.0%236,3560.7%UtilitiesIJRiShares Core S&P Small-Cap ETF$16,560,351$70,062 ▼-0.4%158,3660.7%ETFLMTLockheed Martin$16,283,926$269,366 ▼-1.6%36,4530.7%AerospaceMSMorgan Stanley$16,252,737$159,021 ▲1.0%139,3050.7%FinanceMRKMerck & Co., Inc.$16,216,041$54,484 ▲0.3%180,6600.7%MedicalVEAVanguard FTSE Developed Markets ETF$16,031,178$527,260 ▲3.4%315,3880.7%ETFCSCOCisco Systems$15,980,333$165,013 ▲1.0%258,9580.7%Computer and TechnologyORCLOracle$15,668,804$533,236 ▲3.5%112,0720.6%Computer and TechnologyPEPPepsiCo$15,446,231$45,132 ▲0.3%103,0160.6%Consumer StaplesVTIVanguard Total Stock Market ETF$15,251,149$345,474 ▼-2.2%55,4910.6%ETFMAMastercard$14,964,767$202,804 ▼-1.3%27,3020.6%Business ServicesRTXRTX$14,564,520$3,033,602 ▲26.3%109,9540.6%AerospaceBLACKROCK INC$14,488,682$392,788 ▲2.8%15,3080.6%COMMON STOCKCMCSAComcast$13,921,132$325,385 ▼-2.3%377,2650.6%Consumer DiscretionaryQCOMQUALCOMM$13,589,280$316,130 ▲2.4%88,4660.6%Computer and TechnologyCLColgate-Palmolive$13,406,059$98,854 ▼-0.7%143,0740.6%Consumer StaplesAXPAmerican Express$13,375,574$92,284 ▼-0.7%49,7140.5%FinanceADPAutomatic Data Processing$12,447,001$3,972 ▲0.0%40,7390.5%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$12,308,732$184,855 ▲1.5%237,7120.5%ETFMCDMcDonald's$12,161,519$30,300 ▼-0.2%38,9330.5%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$11,958,087$655,624 ▲5.8%209,2770.5%ETFIVWiShares S&P 500 Growth ETF$11,687,484$83,083 ▲0.7%125,9020.5%ETFSBUXStarbucks$11,568,553$11,869 ▲0.1%117,9380.5%Retail/WholesaleBRK.ABerkshire Hathaway$11,178,1820.0%140.5%FinanceTMOThermo Fisher Scientific$10,931,275$13,933 ▲0.1%21,9680.4%MedicalBACBank of America$10,894,970$5,675 ▲0.1%261,0820.4%FinanceVZVerizon Communications$10,665,712$2,006,996 ▼-15.8%235,1350.4%Computer and TechnologyBXBlackstone$10,279,569$117,835 ▲1.2%73,5410.4%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$10,076,150$3,222,026 ▲47.0%120,9910.4%ETFPMPhilip Morris International$10,051,426$406,349 ▲4.2%63,3240.4%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$9,960,043$21,352 ▼-0.2%81,6330.4%ETFIWPiShares Russell Mid-Cap Growth ETF$9,283,487$1,180,776 ▼-11.3%79,0150.4%ETFIWFiShares Russell 1000 Growth ETF$9,151,829$372,284 ▲4.2%25,3450.4%ETFAEPAmerican Electric Power$8,356,101$36,168 ▲0.4%76,4720.3%UtilitiesIWRiShares Russell Mid-Cap ETF$8,339,666$23,905 ▼-0.3%98,0330.3%ETFGSThe Goldman Sachs Group$8,318,917$1,081,110 ▲14.9%15,2280.3%FinanceLOWLowe's Companies$8,309,531$79,298 ▼-0.9%35,6280.3%Retail/WholesaleAMGNAmgen$8,135,829$341,771 ▲4.4%26,1140.3%MedicalSCIService Corporation International$7,812,604$61,353 ▼-0.8%97,4140.3%Consumer StaplesBKNGBooking$7,730,414$32,248 ▲0.4%1,6780.3%Retail/WholesaleGILDGilead Sciences$7,699,756$101,293 ▲1.3%68,7170.3%MedicalCOPConocoPhillips$7,628,452$272,737 ▲3.7%72,6380.3%EnergySCHWCharles Schwab$7,535,941$222,315 ▲3.0%96,2690.3%FinanceCORCencora$7,489,255$377,091 ▲5.3%26,9310.3%MedicalMDTMedtronic$7,233,385$2,199,418 ▲43.7%80,4960.3%MedicalFIFiserv$7,182,941$87,670 ▲1.2%32,5270.3%Business ServicesELVElevance Health$7,011,123$1,889,902 ▲36.9%16,1190.3%MedicalJAAAJanus Henderson AAA CLO ETF$6,976,837$1,811,159 ▲35.1%137,5830.3%ETFTFCTruist Financial$6,839,492$90,078 ▲1.3%166,2080.3%FinanceUPSUnited Parcel Service$6,644,968$193,253 ▲3.0%60,4140.3%TransportationCFRCullen/Frost Bankers$6,531,936$174,028 ▼-2.6%52,1720.3%FinanceEFAiShares MSCI EAFE ETF$6,494,762$169,181 ▼-2.5%79,4660.3%FinanceCRMSalesforce$6,490,287$713,838 ▲12.4%24,1850.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,402,620$205,840 ▼-3.1%38,5700.3%Computer and TechnologyWFCWells Fargo & Company$6,375,037$174,737 ▲2.8%88,8010.3%FinanceDISWalt Disney$6,359,280$111,828 ▲1.8%64,4300.3%Consumer DiscretionaryDUKDuke Energy$6,338,667$80,012 ▼-1.2%51,9690.3%UtilitiesMOATVanEck Morningstar Wide Moat ETF$6,223,712$7,480 ▼-0.1%70,7240.3%ETFITWIllinois Tool Works$6,163,051$14,385 ▲0.2%24,8500.3%IndustrialsPFEPfizer$6,065,360$183,335 ▲3.1%239,3590.2%MedicalDHRDanaher$5,909,535$290,280 ▼-4.7%28,8270.2%MedicalADBEAdobe$5,858,818$78,624 ▲1.4%15,2760.2%Computer and TechnologyUNPUnion Pacific$5,797,091$40,633 ▼-0.7%24,5390.2%TransportationEMREmerson Electric$5,793,704$90,343 ▲1.6%52,8430.2%IndustrialsTAT&T$5,721,452$44,258 ▲0.8%202,3140.2%Computer and TechnologyIWMiShares Russell 2000 ETF$5,653,140$5,985 ▲0.1%28,3380.2%FinanceDGXQuest Diagnostics$5,354,335$52,621 ▲1.0%31,6450.2%MedicalPANWPalo Alto Networks$5,350,075$195,553 ▲3.8%31,3530.2%Computer and TechnologyVTVVanguard Value ETF$5,271,856$35,757 ▼-0.7%30,5190.2%ETFIAUiShares Gold Trust$5,255,994$276,405 ▲5.6%89,1450.2%FinanceENBEnbridge$5,238,554$281,502 ▲5.7%118,2250.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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