$198 Million is the total value of Argent Trust Co's 372 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPALmutual funds / | $0 | – | -3,728 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,356 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCforeign stock | $0 | – | -999 | -100.0% | -0.10% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,172 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,313 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $0 | – | -2,553 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,263 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BONDmutual funds/fi | $0 | – | -6,376 | -100.0% | -0.13% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,105 | -100.0% | -0.13% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDforeign stock | $0 | – | -3,894 | -100.0% | -0.13% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICANmutual funds/eq | $0 | – | -9,900 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES NVforeign stock | $0 | – | -2,545 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD INTERM-TM CORP BD IDXmutual funds/fi | $0 | – | -3,209 | -100.0% | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,735 | -100.0% | -0.15% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -11,702 | -100.0% | -0.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,733 | -100.0% | -0.18% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF (MKT)mutual funds/eq | $0 | – | -29,413 | -100.0% | -0.25% | – |
| B108PS | Exit | ACTAVIS PLC SHSforeign stock | $0 | – | -2,396 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.