$176 Million is the total value of Argent Trust Co's 341 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,746 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,430 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,507 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES NORTH AMERICANmutual funds/eq | $0 | – | -2,050 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD SHARES (MKT)mutual funds/eq | $0 | – | -1,846 | -100.0% | -0.10% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURALmutual funds/eq | $0 | – | -5,685 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,320 | -100.0% | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -7,096 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,216 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $0 | – | -7,496 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTDforeign stock | $0 | – | -6,132 | -100.0% | -0.12% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -607 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,582 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP | $0 | – | -4,434 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,360 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPpartnerships | $0 | – | -4,000 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -6,713 | -100.0% | -0.13% | – |
| PID | Exit | POWERSHARES INTL DIVIDENDmutual funds/eq | $0 | – | -15,147 | -100.0% | -0.13% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRRmutual funds/eq | $0 | – | -3,581 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,888 | -100.0% | -0.14% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $0 | – | -6,671 | -100.0% | -0.15% | – |
| AMJ | Exit | JPMORGAN CHASE & COmutual funds/eq | $0 | – | -7,425 | -100.0% | -0.15% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTmutual funds/fi | $0 | – | -12,900 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -3,607 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,104 | -100.0% | -0.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,953 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $0 | – | -3,585 | -100.0% | -0.19% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYmutual funds/eq | $0 | – | -7,099 | -100.0% | -0.20% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $0 | – | -4,520 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $0 | – | -13,620 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,585 | -100.0% | -0.29% | – |
| FAB | Exit | FIRST TRUST MULTI CAP VALUEmutual funds/eq | $0 | – | -14,266 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.