$256 Million is the total value of Argent Trust Co's 434 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEG | Exit | AEGON NVforeign stock | $0 | – | -13,582 | -100.0% | -0.03% | – |
| MLPA | Exit | GLOBAL X MLP ETFmutual funds/eq | $0 | – | -10,206 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,347 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUST NVforeign stock | $0 | – | -2,042 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,578 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRmutual funds/eq | $0 | – | -3,190 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -3,554 | -100.0% | -0.09% | – |
| PUTW | Exit | WISDOMTREE CBOE S&P PUTWRITEmutual funds/eq | $0 | – | -7,930 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOMforeign stock | $0 | – | -1,126 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,359 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,362 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -3,763 | -100.0% | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -43,000 | -100.0% | -0.13% | – |
| BGCP | Exit | BGC PARTNERS INC-CLASS A | $0 | – | -26,713 | -100.0% | -0.15% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -13,425 | -100.0% | -0.50% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -11,842 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 6.5% |
| MICROSOFT CORP | 39 | Q2 2024 | 5.5% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.1% |
| 3M CO | 39 | Q2 2024 | 3.7% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 3.3% |
| ISHARES CORE S&P 500 (MKT) | 39 | Q2 2024 | 2.9% |
| VISA INC CLASS A SHARES | 39 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 39 | Q2 2024 | 2.5% |
| CHEVRON CORP | 39 | Q2 2024 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.