$198 Million is the total value of Argent Trust Co's 366 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -873 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSpartnerships | $0 | – | -2,549 | -100.0% | -0.13% | – |
| VSS | Exit | VANGUARD FTSE ALL-WLD EX-US SMCPmutual funds/eq | $0 | – | -2,472 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFmutual funds/eq | $0 | – | -5,888 | -100.0% | -0.14% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100-TECHmutual funds/eq | $0 | – | -5,679 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -2,266 | -100.0% | -0.15% | – |
| F113PS | Exit | COVIDIEN PLCforeign stock | $0 | – | -3,492 | -100.0% | -0.22% | – |
| AGN | Exit | ALLERGAN INC UNITED STATES | $0 | – | -5,858 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| 3M CO | 36 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 3.3% |
| ISHARES CORE S&P 500 (MKT) | 36 | Q3 2023 | 2.9% |
| VISA INC CLASS A SHARES | 36 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.5% |
| CHEVRON CORP | 36 | Q3 2023 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View Argent Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.