$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $2,976,000 | +8.3% | 10 | 0.0% | 1.16% | +7.6% | |
| DVY | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $1,635,000 | +5.2% | 16,588 | 0.0% | 0.64% | +4.4% | |
| SPY | SPDR S&P 500 (MKT)mutual funds/eq | $1,150,000 | +6.3% | 4,308 | 0.0% | 0.45% | +5.4% | |
| SDY | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $1,105,000 | +3.5% | 11,691 | 0.0% | 0.43% | +2.6% | |
| IWR | ISHARES RUSSELL MID-CAP (MKT)mutual funds/eq | $921,000 | +5.6% | 4,425 | 0.0% | 0.36% | +4.7% | |
| QQQ | POWERSHARES QQQ (MKT)mutual funds/eq | $911,000 | +7.1% | 5,850 | 0.0% | 0.36% | +6.0% | |
| RY | ROYAL BANK OF CANADAforeign stock | $817,000 | +5.6% | 10,007 | 0.0% | 0.32% | +4.9% | |
| BFA | BROWN-FORMAN CORP | $795,000 | +20.6% | 11,826 | 0.0% | 0.31% | +19.6% | |
| EMB | ISHARES JPMORGAN USD EMERGmutual funds/fi | $659,000 | -0.3% | 5,680 | 0.0% | 0.26% | -1.1% | |
| GVI | ISHARES INTM GOVERNMENT/CREDITmutual funds/fi | $644,000 | -1.1% | 5,870 | 0.0% | 0.25% | -1.9% | |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $617,000 | +4.6% | 4,174 | 0.0% | 0.24% | +3.4% | |
| ACWV | ISHARES MSCI ALL COUNTRY WORLDmutual funds/eq | $599,000 | +3.6% | 7,100 | 0.0% | 0.23% | +2.6% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual funds/eq | $572,000 | +5.7% | 1,657 | 0.0% | 0.22% | +5.2% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $565,000 | 0.0% | 5,098 | 0.0% | 0.22% | -0.9% | |
| LNC | LINCOLN NATIONAL CORP | $553,000 | +4.5% | 7,195 | 0.0% | 0.22% | +3.3% | |
| TVTY | TIVITY HEALTH INC | $548,000 | -10.5% | 15,000 | 0.0% | 0.21% | -11.2% | |
| SH | PROSHARES TRUST SHORT S&P 500mutual funds/eq | $544,000 | -6.2% | 18,020 | 0.0% | 0.21% | -7.0% | |
| CLX | CLOROX CO | $521,000 | +12.8% | 3,500 | 0.0% | 0.20% | +12.1% | |
| MGK | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $437,000 | +6.3% | 3,922 | 0.0% | 0.17% | +5.6% | |
| SPLV | POWERSHARES S&P 500 LOWmutual funds/eq | $432,000 | +4.1% | 9,053 | 0.0% | 0.17% | +3.0% | |
| EFAV | ISHARES MSCI EAFE MINIMUMmutual funds/eq | $430,000 | +2.6% | 5,892 | 0.0% | 0.17% | +1.8% | |
| INDA | ISHARES MSCI INDIA (MKT)mutual funds/eq | $393,000 | +9.8% | 10,900 | 0.0% | 0.15% | +9.2% | |
| BCE | BCE INCforeign stock | $316,000 | +2.3% | 6,584 | 0.0% | 0.12% | +1.6% | |
| BOND | PIMCO ACTIVE BOND ETFmutual funds/fi | $315,000 | -0.6% | 2,973 | 0.0% | 0.12% | -1.6% | |
| CTBI | COMMUNITY TR BANCORP INC | $311,000 | +1.3% | 6,600 | 0.0% | 0.12% | +0.8% | |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETFmutual funds/fi | $307,000 | -0.3% | 5,908 | 0.0% | 0.12% | -0.8% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURNmutual funds/fi | $307,000 | -1.3% | 6,306 | 0.0% | 0.12% | -2.4% | |
| BNS | BANK OF NOVA SCOTIAforeign stock | $304,000 | +0.7% | 4,708 | 0.0% | 0.12% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETSmutual funds/eq | $301,000 | +5.2% | 6,386 | 0.0% | 0.12% | +4.4% | |
| KBE | SPDR S&P BANK ETF (MKT)mutual funds/eq | $299,000 | +5.3% | 6,307 | 0.0% | 0.12% | +4.5% | |
| EL | ESTEE LAUDER COS INC | $281,000 | +18.1% | 2,207 | 0.0% | 0.11% | +17.0% | |
| PSQ | PROSHARES SHORT QQQmutual funds/eq | $280,000 | -7.0% | 7,879 | 0.0% | 0.11% | -7.6% | |
| MNA | IQ MERGER ARBITRAGE ETF (MKT)mutual funds/eq | $279,000 | +0.7% | 9,000 | 0.0% | 0.11% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual funds/fi | $274,000 | -1.1% | 2,725 | 0.0% | 0.11% | -1.8% | |
| RWM | PROSHARES SHORT RUSSELL2000mutual funds/eq | $252,000 | -3.1% | 5,955 | 0.0% | 0.10% | -3.9% | |
| QTEC | FIRST TRUST NASDAQ-100-TECHmutual funds/eq | $252,000 | +5.9% | 3,499 | 0.0% | 0.10% | +5.3% | |
| WPC | W P CAREY INC | $244,000 | +2.1% | 3,540 | 0.0% | 0.10% | +1.1% | |
| FPE | FIRST TRUST PREFERRED SEC & INCmutual funds/fi | $236,000 | 0.0% | 11,775 | 0.0% | 0.09% | -1.1% | |
| CBS | CBS CORP | $236,000 | +1.7% | 3,994 | 0.0% | 0.09% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREmutual funds/eq | $214,000 | +0.5% | 7,371 | 0.0% | 0.08% | 0.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $213,000 | -0.9% | 3,216 | 0.0% | 0.08% | -2.4% | |
| GLD | SPDR GOLD SHARES (MKT)mutual funds/eq | $212,000 | +1.4% | 1,718 | 0.0% | 0.08% | +1.2% | |
| TIER | TIER REIT INC | $206,000 | +5.6% | 10,102 | 0.0% | 0.08% | +5.2% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $202,000 | -5.6% | 5,040 | 0.0% | 0.08% | -6.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPALmutual funds / | $200,000 | -0.5% | 3,728 | 0.0% | 0.08% | -1.3% | |
| GNE | GENIE ENERGY LTD | $96,000 | -33.3% | 22,019 | 0.0% | 0.04% | -33.3% | |
| IPCI | INTELLIPHARMACEUTICSforeign stock | $48,000 | -18.6% | 59,693 | 0.0% | 0.02% | -17.4% | |
| MUX | MCEWEN MINING INC | $34,000 | +17.2% | 15,000 | 0.0% | 0.01% | +18.2% |
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 | 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.