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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.32M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.34M |
| 5 |
Accenture
ACN
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.9M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$3.66M |
| 3 |
VICI Properties
VICI
|
+$3.01M |
| 4 |
Micron Technology
MU
|
+$2.22M |
| 5 |
Travelers Companies
TRV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.43% |
| 2 | Technology | 21.17% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $10.6M | 0.3% |
76,696
-700
| -0.9% | -$98.3K |
2019 Q1
30 quarters
|
|
77
Oracle
ORCL
$390B
| $10.4M | 0.29% |
75,732
-11,095
| -13% | -$1.57M |
2014 Q4
47 quarters
|
|
78
iShares Core MSCI EAFE ETF
IEFA
$191B
| $10.2M | 0.29% |
105,654
+532
| +0.5% | +$52.5K |
2015 Q1
46 quarters
|
|
79
Caterpillar
CAT
$273B
| $10.2M | 0.29% |
12,612
+102
| +0.8% | +$86.5K |
2018 Q1
34 quarters
|
|
80
Blackstone
BX
$94.6B
| $10.2M | 0.29% |
90,775
+4,102
| +5% | +$537K |
2019 Q3
28 quarters
|
|
81
TJX Companies
TJX
$147B
| $10.2M | 0.29% |
76,746
+2,865
| +4% | +$413K |
2018 Q2
33 quarters
|
|
82
Honeywell
HON
$70.7B
| $9.9M | 0.28% |
46,727
-2,994
| -6% | -$668K |
2014 Q4
47 quarters
|
|
83
Target
TGT
$73B
| $9.34M | 0.26% |
59,580
+797
| +1% | +$120K |
2018 Q2
33 quarters
|
|
84
Enterprise Products Partners
EPD
$82.5B
| $9.16M | 0.26% |
257,250
+869
| +0.3% | +$33.2K |
2016 Q1
42 quarters
|
|
85
ConocoPhillips
COP
$168B
| $9.02M | 0.26% |
72,086
-7,103
| -9% | -$880K |
2014 Q4
47 quarters
|
|
86
Intercontinental Exchange
ICE
$100B
| $9M | 0.25% |
59,190
+21,352
| +56% | +$3.22M |
2019 Q3
28 quarters
|
|
87
Analog Devices
ADI
$192B
| $8.82M | 0.25% |
22,241
-282
| -1% | -$106K |
2017 Q3
36 quarters
|
|
88
IQVIA
IQV
$43.9B
| $8.81M | 0.25% |
32,768
-2,622
| -7% | -$634K |
2017 Q1
38 quarters
|
|
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $8.79M | 0.25% |
26,020
+4,869
| +23% | +$1.7M |
2014 Q4
47 quarters
|
|
|
90
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $8.68M | 0.25% |
113,656
+49,547
| +77% | +$3.83M |
2015 Q1
46 quarters
|
|
91
Verizon
VZ
$192B
| $8.68M | 0.25% |
189,222
-29,246
| -13% | -$1.38M |
2014 Q4
47 quarters
|
|
92
Valero Energy
VLO
$105B
| $8.51M | 0.24% |
21,955
-11
| -0.1% | -$3.71K |
2018 Q2
33 quarters
|
|
93
Bristol-Myers Squibb
BMY
$130B
| $8.48M | 0.24% |
135,818
+1,368
| +1% | +$86.5K |
2014 Q4
47 quarters
|
|
94
Amgen
AMGN
$252B
| $8.39M | 0.24% |
19,900
-491
| -2% | -$196K |
2014 Q4
47 quarters
|
|
95
Emerson Electric
EMR
$91B
| $8.38M | 0.24% |
54,020
+1,775
| +3% | +$267K |
2018 Q1
34 quarters
|
|
96
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $8.24M | 0.23% |
69,968
+1,798
| +3% | +$224K |
2024 Q2
9 quarters
|
|
97
Medtronic
MDT
$132B
| $8.23M | 0.23% |
95,395
-116
| -0.1% | -$10.2K |
2018 Q2
33 quarters
|
|
98
McDonald's
MCD
$193B
| $8.14M | 0.23% |
35,239
-1,487
| -4% | -$391K |
2014 Q4
47 quarters
|
|
|
99
Accenture
ACN
$149B
| $8.13M | 0.23% |
44,340
+19,465
| +78% | +$3.29M |
2018 Q1
34 quarters
|
|
100
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $7.84M | 0.22% |
27,547
+2,298
| +9% | +$684K |
2014 Q4
47 quarters
|
|
Similar funds
Argent Trust Co's Q3 2026 Portfolio in Review
As of Q3 2026, Argent Trust Co held 807 positions worth $3.54B, up 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argent Trust Co's Q3 2026 filing shows 38 new, 286 increased, 303 reduced and 39 closed positions. Its largest new stake was Texas Pacific Land: 7,365 shares worth $2.4M. The largest sale was Comcast, an estimated $3.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Argent Trust Co's largest Q3 2026 buy was Texas Pacific Land: 7,365 shares worth $2.4M.
- Argent Trust Co added most to Vanguard FTSE All-World ex-US ETF in Q3 2026, an estimated $8.32M increase.
- Argent Trust Co's biggest Q3 2026 reduction was Comcast, cutting an estimated $3.9M.
- Argent Trust Co fully exited VICI Properties in Q3 2026, selling an estimated $3.01M.
- Argent Trust Co's ten largest holdings make up 25% of its $3.54B portfolio in Q3 2026.
- Argent Trust Co opened 38 new positions and closed 39 in Q3 2026.
- Argent Trust Co's portfolio value rose 2.1% quarter-over-quarter to $3.54B.
Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.