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 | |
|---|---|---|---|---|---|---|---|
151
Stryker
SYK
$118B
| $5.06M | 0.14% |
18,389
+2,500
| +16% | +$788K |
2014 Q4
47 quarters
|
|
152
Devon Energy
DVN
$53.1B
| $5.05M | 0.14% |
109,632
+4,736
| +5% | +$217K |
2021 Q4
19 quarters
|
|
153
Newmont
NEM
$118B
| $5.01M | 0.14% |
43,407
+1,242
| +3% | +$139K |
2023 Q1
14 quarters
|
|
154
Altria Group
MO
$131B
| $4.95M | 0.14% |
73,566
-538
| -0.7% | -$37.4K |
2014 Q4
47 quarters
|
|
155
Air Products & Chemicals
APD
$70.5B
| $4.88M | 0.14% |
17,540
+749
| +4% | +$223K |
2018 Q2
33 quarters
|
|
156
Schwab International Equity ETF
SCHF
$67.5B
| $4.87M | 0.14% |
177,275
+805
| +0.5% | +$22.4K |
2022 Q4
15 quarters
|
|
157
3M
MMM
$94.7B
| $4.86M | 0.14% |
29,592
-112
| -0.4% | -$19.1K |
2014 Q4
47 quarters
|
|
158
PGIM AAA CLO ETF
PAAA
$15.3B
| $4.75M | 0.13% |
92,580
-6,043
| -6% | -$311K |
2025 Q4
3 quarters
|
|
159
AT&T
T
$149B
| $4.7M | 0.13% |
192,671
+511
| +0.3% | +$12.3K |
2016 Q2
41 quarters
|
|
160
S&P Global
SPGI
$137B
| $4.65M | 0.13% |
11,784
+3,693
| +46% | +$1.56M |
2018 Q1
34 quarters
|
|
161
FPA Global Equity ETF
FPAG
$678M
| $4.59M | 0.13% |
112,287
-961
| -0.8% | -$40.1K |
2023 Q4
11 quarters
|
|
|
HONA
162
Honeywell Aerospace
HONA
$52.3B
| $4.59M | 0.13% |
29,614
-20,107
| -40% | -$3.66M |
2026 Q2
1 quarter
|
|
163
Genesis Energy
GEL
$1.57B
| $4.53M | 0.13% |
329,325
| – | – |
2018 Q2
33 quarters
|
|
164
Take-Two Interactive
TTWO
$42.7B
| $4.49M | 0.13% |
21,626
+3,160
| +17% | +$731K |
2023 Q1
14 quarters
|
|
165
United Rentals
URI
$69.6B
| $4.43M | 0.13% |
4,426
-73
| -2% | -$77.9K |
2023 Q2
13 quarters
|
|
166
iShares Select Dividend ETF
DVY
$23.8B
| $4.42M | 0.13% |
29,091
+164
| +0.6% | +$26.4K |
2014 Q4
47 quarters
|
|
167
Fifth Third Bancorp
FITB
$49.2B
| $4.36M | 0.12% |
86,274
+49,039
| +132% | +$2.73M |
2023 Q3
12 quarters
|
|
168
Vanguard Extended Market ETF
VXF
$30.2B
| $4.26M | 0.12% |
18,385
+2,835
| +18% | +$682K |
2015 Q3
44 quarters
|
|
169
Vanguard Information Technology ETF
VGT
$138B
| $4.25M | 0.12% |
33,784
+344
| +1% | +$40.9K |
2021 Q2
21 quarters
|
|
170
MetLife
MET
$64.5B
| $4.24M | 0.12% |
45,020
+4
| +0% | +$381 |
2014 Q4
47 quarters
|
|
171
Intel
INTC
$317B
| $4.16M | 0.12% |
34,639
+129
| +0.4% | +$13.2K |
2014 Q4
47 quarters
|
|
172
Ecolab
ECL
$86.7B
| $4.16M | 0.12% |
15,148
+55
| +0.4% | +$15.3K |
2018 Q2
33 quarters
|
|
173
Boeing
BA
$136B
| $4.06M | 0.12% |
21,843
-1,213
| -5% | -$260K |
2014 Q4
47 quarters
|
|
174
Federated Hermes MDT Small Cap Core ETF
FSCC
$449M
| $4.03M | 0.11% |
120,468
+13,444
| +13% | +$476K |
2025 Q4
3 quarters
|
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $4.02M | 0.11% |
6,124
+115
| +2% | +$79.1K |
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.