Argent Trust Co Portfolio holdings
Argent Trust Company is the flagship trust company of Argent Financial Group, and it works under a Tennessee trust charter so that clients across the group can use Tennessee's trust laws. It grew out of an independent Memphis trust company that Argent Financial Group bought in 2009 and that expanded into Nashville and Louisville in 2012. The group itself traces back to the trust department of Ruston State Bank in Louisiana, set up in 1930; in 1991 a young trust officer there, Kyle McDonald, led a purchase of the business, and he is the group's chief executive. Argent Trust handles trust administration, estate planning and investment management for individuals, families, businesses and institutions, and also acts as trustee for employee stock ownership plans and for funeral and cemetery trusts.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$10.6M |
| 2 |
Starbucks
SBUX
|
+$4.3M |
| 3 |
Micron Technology
MU
|
+$4.28M |
| 4 |
Coterra Energy
CTRA
|
+$4.26M |
| 5 |
Applied Materials
AMAT
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.61% |
| 2 | Technology | 20.33% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$297B
| $30.5M | 0.88% |
146,072
-619
| -0.4% | -$123K |
2019 Q3
27 quarters
|
|
27
Coca-Cola
KO
$399B
| $29.9M | 0.86% |
367,492
+460
| +0.1% | +$36.3K |
2014 Q4
46 quarters
|
|
28
Merck
MRK
$361B
| $26.3M | 0.76% |
204,960
+8,571
| +4% | +$1M |
2014 Q4
46 quarters
|
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $25.1M | 0.73% |
213,832
+21,342
| +11% | +$2.37M |
2023 Q4
10 quarters
|
|
30
TSMC
TSM
$2.24T
| $24.1M | 0.7% |
50,431
-1,099
| -2% | -$446K |
2018 Q2
32 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.16T
| $23.4M | 0.68% |
46,810
-1,591
| -3% | -$765K |
2014 Q4
46 quarters
|
|
32
Procter & Gamble
PG
$372B
| $22.4M | 0.65% |
153,078
+10,646
| +7% | +$1.55M |
2014 Q4
46 quarters
|
|
|
33
Applied Materials
AMAT
$335B
| $22.4M | 0.65% |
30,959
-5,958
| -16% | -$2.75M |
2020 Q2
24 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$124B
| $21.4M | 0.62% |
172,407
+7,903
| +5% | +$953K |
2018 Q2
32 quarters
|
|
35
Costco
COST
$441B
| $21.2M | 0.61% |
22,631
+108
| +0.5% | +$108K |
2015 Q4
42 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $20.9M | 0.6% |
259,899
+36,739
| +16% | +$2.85M |
2014 Q4
46 quarters
|
|
37
RTX Corp
RTX
$269B
| $20.4M | 0.59% |
107,474
+348
| +0.3% | +$63.8K |
2014 Q4
46 quarters
|
|
38
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $20.3M | 0.59% |
298,072
+89,678
| +43% | +$5.83M |
2024 Q3
7 quarters
|
|
39
iShares Russell Mid-Cap ETF
IWR
$58B
| $20M | 0.58% |
181,171
+19,057
| +12% | +$2M |
2015 Q4
42 quarters
|
|
40
Lam Research
LRCX
$318B
| $18.8M | 0.54% |
43,353
-1,371
| -3% | -$416K |
2019 Q3
27 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$76.3B
| $18.5M | 0.53% |
134,443
+1,294
| +1% | +$171K |
2020 Q2
24 quarters
|
|
42
NextEra Energy
NEE
$172B
| $18M | 0.52% |
205,404
+3,622
| +2% | +$328K |
2014 Q4
46 quarters
|
|
43
Blackrock
BLK
$182B
| $17.5M | 0.51% |
18,184
+98
| +0.5% | +$101K |
2014 Q4
46 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$106B
| $17.1M | 0.49% |
115,404
+500
| +0.4% | +$68.6K |
2016 Q4
38 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $16.6M | 0.48% |
278,874
+56,381
| +25% | +$3.31M |
2016 Q4
38 quarters
|
|
46
Bank of America
BAC
$354B
| $16.6M | 0.48% |
291,816
-1,545
| -0.5% | -$82.2K |
2014 Q4
46 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $16.6M | 0.48% |
44,871
-1,055
| -2% | -$377K |
2017 Q2
36 quarters
|
|
48
American Express
AXP
$217B
| $16.4M | 0.47% |
48,381
+535
| +1% | +$171K |
2014 Q4
46 quarters
|
|
49
Goldman Sachs
GS
$270B
| $15.7M | 0.45% |
15,480
+141
| +0.9% | +$137K |
2014 Q4
46 quarters
|
|
50
Mastercard
MA
$554B
| $14.9M | 0.43% |
29,084
+695
| +2% | +$347K |
2014 Q4
46 quarters
|
|
Similar funds
Argent Trust Co's Q2 2026 Portfolio in Review
As of Q2 2026, Argent Trust Co held 792 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argent Trust Co deployed $188M of net new capital in Q2 2026, opening 84 new positions and adding to 299 existing holdings. Its largest new stake was Honeywell Aerospace: 49,721 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $10.6M trimmed.
- Argent Trust Co's largest Q2 2026 buy was Honeywell Aerospace: 49,721 shares worth $10.9M.
- Argent Trust Co added most to Apple in Q2 2026, an estimated $15.4M increase.
- Argent Trust Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $10.6M.
- Argent Trust Co fully exited Coterra Energy in Q2 2026, selling an estimated $4.26M.
- Argent Trust Co's ten largest holdings make up 23% of its $3.46B portfolio in Q2 2026.
- Argent Trust Co opened 84 new positions and closed 23 in Q2 2026.
- Argent Trust Co's portfolio value rose 17% quarter-over-quarter to $3.46B.
Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.