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 | |
|---|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$113B
| $4M | 0.11% |
10,121
+1,137
| +13% | +$393K |
2021 Q3
20 quarters
|
|
177
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $3.96M | 0.11% |
12,454
-252
| -2% | -$80.8K |
2020 Q4
23 quarters
|
|
178
Bank of New York Mellon
BNY
$103B
| $3.92M | 0.11% |
27,094
-3,315
| -11% | -$521K |
2016 Q3
40 quarters
|
|
179
Cheniere Energy
LNG
$63B
| $3.91M | 0.11% |
14,537
+93
| +0.6% | +$25K |
2021 Q4
19 quarters
|
|
180
GE Vernova
GEV
$213B
| $3.9M | 0.11% |
4,099
+453
| +12% | +$449K |
2024 Q2
9 quarters
|
|
181
iShares S&P 100 ETF
OEF
$19.9B
| $3.88M | 0.11% |
10,163
| – | – |
2020 Q2
25 quarters
|
|
|
182
Travelers Companies
TRV
$82.6B
| $3.86M | 0.11% |
10,816
-6,051
| -36% | -$2.22M |
2014 Q4
47 quarters
|
|
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $3.84M | 0.11% |
23,847
+3,667
| +18% | +$606K |
2025 Q1
6 quarters
|
|
184
SLB Ltd
SLB
$76.3B
| $3.83M | 0.11% |
78,544
+3,141
| +4% | +$162K |
2014 Q4
47 quarters
|
|
185
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $3.82M | 0.11% |
75,706
-1,116
| -1% | -$56.5K |
2024 Q2
9 quarters
|
|
186
Intuitive Surgical
ISRG
$154B
| $3.77M | 0.11% |
9,260
-1,511
| -14% | -$577K |
2018 Q2
33 quarters
|
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $3.74M | 0.11% |
16,180
+277
| +2% | +$67.6K |
2015 Q1
46 quarters
|
|
188
FedEx
FDX
$75.9B
| $3.69M | 0.1% |
12,931
+206
| +2% | +$64.7K |
2014 Q4
47 quarters
|
|
189
Chubb
CB
$144B
| $3.65M | 0.1% |
11,224
+579
| +5% | +$200K |
2018 Q2
33 quarters
|
|
190
ServiceNow
NOW
$106B
| $3.63M | 0.1% |
27,095
+2,344
| +9% | +$288K |
2020 Q2
25 quarters
|
|
191
Uber
UBER
$142B
| $3.61M | 0.1% |
52,730
+1,625
| +3% | +$119K |
2019 Q2
29 quarters
|
|
192
Vanguard Dividend Appreciation ETF
VIG
$118B
| $3.6M | 0.1% |
15,412
-75
| -0.5% | -$18K |
2018 Q3
32 quarters
|
|
193
Becton Dickinson
BDX
$59.4B
| $3.57M | 0.1% |
19,940
-108
| -0.5% | -$18.8K |
2018 Q1
34 quarters
|
|
194
Northrop Grumman
NOC
$78.2B
| $3.57M | 0.1% |
7,381
-89
| -1% | -$47.9K |
2014 Q4
47 quarters
|
|
195
iShares Core Dividend ETF
DIVB
$2.37B
| $3.57M | 0.1% |
55,312
-70
| -0.1% | -$4.65K |
2020 Q2
25 quarters
|
|
196
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $3.53M | 0.1% |
61,292
-6,754
| -10% | -$391K |
2023 Q2
13 quarters
|
|
197
Imperial Oil
IMO
$60.7B
| $3.51M | 0.1% |
28,506
+801
| +3% | +$102K |
2025 Q3
4 quarters
|
|
198
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $3.46M | 0.1% |
78,474
+14,978
| +24% | +$679K |
2023 Q4
11 quarters
|
|
199
Waste Management
WM
$97B
| $3.46M | 0.1% |
16,945
-2,112
| -11% | -$473K |
2017 Q1
38 quarters
|
|
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $3.34M | 0.09% |
17,075
+420
| +3% | +$85.9K |
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.