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 | |
|---|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$9.8B
| $7.83M | 0.22% |
51,308
+1,002
| +2% | +$162K |
2018 Q2
33 quarters
|
|
102
Booking.com
BKNG
$119B
| $7.72M | 0.22% |
47,416
-841
| -2% | -$158K |
2018 Q2
33 quarters
|
|
103
Citigroup
C
$205B
| $7.67M | 0.22% |
59,251
+513
| +0.9% | +$69.1K |
2015 Q2
45 quarters
|
|
104
Vanguard Morningstar Value ETF
VTV
$197B
| $7.63M | 0.22% |
35,310
+5,660
| +19% | +$1.26M |
2014 Q4
47 quarters
|
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $7.58M | 0.21% |
98,176
+8,594
| +10% | +$673K |
2015 Q4
43 quarters
|
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $7.54M | 0.21% |
73,196
-19,442
| -21% | -$2.04M |
2014 Q4
47 quarters
|
|
107
Illinois Tool Works
ITW
$81.7B
| $7.47M | 0.21% |
29,016
+511
| +2% | +$142K |
2016 Q2
41 quarters
|
|
108
Invesco S&P MidCap Momentum ETF
XMMO
$6.49B
| $7.4M | 0.21% |
50,425
+12,158
| +32% | +$1.9M |
2025 Q4
3 quarters
|
|
109
Cencora
COR
$68.5B
| $7.4M | 0.21% |
24,643
-625
| -2% | -$196K |
2016 Q2
41 quarters
|
|
110
Duke Energy
DUK
$101B
| $7.39M | 0.21% |
64,844
-2,648
| -4% | -$324K |
2014 Q4
47 quarters
|
|
111
Quest Diagnostics
DGX
$28.6B
| $7.34M | 0.21% |
31,504
-495
| -2% | -$114K |
2018 Q2
33 quarters
|
|
112
General Dynamics
GD
$98.2B
| $7.17M | 0.2% |
21,594
-740
| -3% | -$275K |
2016 Q1
42 quarters
|
|
113
Service Corp International
SCI
$10.2B
| $7.14M | 0.2% |
93,819
-420
| -0.4% | -$34K |
2018 Q2
33 quarters
|
|
114
iShares MSCI EAFE ETF
EFA
$77.3B
| $7.13M | 0.2% |
68,591
-3,267
| -5% | -$346K |
2014 Q4
47 quarters
|
|
115
Amphenol
APH
$193B
| $7.08M | 0.2% |
83,930
-692
| -0.8% | -$55.7K |
2014 Q4
47 quarters
|
|
116
Union Pacific
UNP
$180B
| $7.03M | 0.2% |
25,846
+156
| +0.6% | +$45.4K |
2014 Q4
47 quarters
|
|
117
Wells Fargo
WFC
$258B
| $6.92M | 0.2% |
86,403
-1,272
| -1% | -$110K |
2014 Q4
47 quarters
|
|
118
Cummins
CMI
$61.9B
| $6.8M | 0.19% |
13,159
-2,612
| -17% | -$1.58M |
2018 Q3
32 quarters
|
|
119
Invesco QQQ Trust
QQQ
$461B
| $6.78M | 0.19% |
9,164
+792
| +9% | +$566K |
2014 Q4
47 quarters
|
|
120
Williams Companies
WMB
$86.4B
| $6.76M | 0.19% |
99,446
-370
| -0.4% | -$26.9K |
2018 Q2
33 quarters
|
|
121
Pfizer
PFE
$165B
| $6.76M | 0.19% |
236,951
-1,828
| -0.8% | -$48.6K |
2014 Q4
47 quarters
|
|
122
Deere & Co
DE
$182B
| $6.64M | 0.19% |
9,894
+138
| +1% | +$87.8K |
2018 Q2
33 quarters
|
|
123
Netflix
NFLX
$255B
| $6.59M | 0.19% |
94,724
+20,253
| +27% | +$1.52M |
2018 Q3
32 quarters
|
|
124
Vanguard Morningstar Growth ETF
VUG
$219B
| $6.51M | 0.18% |
72,286
+1,837
| +3% | +$161K |
2014 Q4
47 quarters
|
|
125
GMO US Quality ETF
QLTY
$5.56B
| $6.5M | 0.18% |
151,740
-1,111
| -0.7% | -$47.1K |
2024 Q1
10 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.