$349 Million is the total value of Argent Trust Co's 524 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $1,659,000 | – | 24,192 | +100.0% | 0.48% | – |
| ACN | New | ACCENTURE PLC Aforeign stock | $1,486,000 | – | 9,679 | +100.0% | 0.43% | – |
| ITOT | New | ISHARESetf-equity | $1,159,000 | – | 19,163 | +100.0% | 0.33% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf-equity | $704,000 | – | 12,044 | +100.0% | 0.20% | – |
| IUSV | New | ISHARESetf-equity | $579,000 | – | 10,894 | +100.0% | 0.17% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK, INC | $532,000 | – | 16,320 | +100.0% | 0.15% | – |
| SSL | New | SASOL LTD SPONSORED ADRforeign stock | $510,000 | – | 15,000 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $449,000 | – | 4,072 | +100.0% | 0.13% | – |
| KHC | New | KRAFT HEINZ CO COM | $437,000 | – | 7,022 | +100.0% | 0.12% | – |
| IJK | New | ISHARESetf-equity | $425,000 | – | 1,949 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELECTRIC CO | $391,000 | – | 5,733 | +100.0% | 0.11% | – |
| PDN | New | POWERSHARESetf-equity | $381,000 | – | 11,166 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC COM | $369,000 | – | 1,931 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC | $361,000 | – | 4,618 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRetf-equity | $343,000 | – | 4,212 | +100.0% | 0.10% | – |
| IJT | New | ISHARESetf-equity | $336,000 | – | 1,932 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $329,000 | – | 4,523 | +100.0% | 0.09% | – |
| ITA | New | ISHARESetf-equity | $302,000 | – | 1,527 | +100.0% | 0.09% | – |
| BG | New | BUNGE LTDforeign stock | $296,000 | – | 4,000 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $294,000 | – | 2,836 | +100.0% | 0.08% | – |
| KRE | New | SPDRetf-equity | $287,000 | – | 4,753 | +100.0% | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA ADRforeign stock | $283,000 | – | 20,000 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $282,000 | – | 1,284 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $278,000 | – | 1,890 | +100.0% | 0.08% | – |
| FXL | New | FIRST TRUSTetf-equity | $274,000 | – | 4,988 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM LTD SHSforeign stock | $276,000 | – | 1,174 | +100.0% | 0.08% | – |
| L100PS | New | ARCONIC INC COM | $276,000 | – | 12,000 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $277,000 | – | 3,796 | +100.0% | 0.08% | – |
| PBRA | New | PETROLEO BRASILEIRO SA ADRforeign stock | $260,000 | – | 20,000 | +100.0% | 0.08% | – |
| IGM | New | ISHARESetf-equity | $259,000 | – | 1,446 | +100.0% | 0.07% | – |
| VALE | New | VALE SA ADRforeign stock | $259,000 | – | 20,421 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRetf-equity | $258,000 | – | 3,833 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORPforeign stock | $255,000 | – | 20,500 | +100.0% | 0.07% | – |
| WPP | New | WPP PLC NEW ADRforeign stock | $254,000 | – | 3,187 | +100.0% | 0.07% | – |
| AIA | New | ISHARESetf-equity | $245,000 | – | 3,593 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO | $245,000 | – | 10,100 | +100.0% | 0.07% | – |
| IYR | New | ISHARESetf-equity | $239,000 | – | 3,162 | +100.0% | 0.07% | – |
| BP | New | BP PLC SPONSORED ADRforeign stock | $234,000 | – | 5,771 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $230,000 | – | 1,566 | +100.0% | 0.07% | – |
| DFJ | New | WISDOMTREEetf-equity | $231,000 | – | 2,845 | +100.0% | 0.07% | – |
| KBWB | New | POWERSHARESetf-equity | $228,000 | – | 4,141 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $224,000 | – | 3,726 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $219,000 | – | 11,873 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $215,000 | – | 2,034 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $217,000 | – | 2,995 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC SHSforeign stock | $216,000 | – | 2,552 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $216,000 | – | 996 | +100.0% | 0.06% | – |
| VIG | New | VANGUARDetf-equity | $211,000 | – | 2,086 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP | $214,000 | – | 10,986 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $213,000 | – | 2,154 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL CO | $211,000 | – | 2,000 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $204,000 | – | 2,745 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $204,000 | – | 2,000 | +100.0% | 0.06% | – |
| AXON | New | AXON ENTERPRISE INC | $200,000 | – | 5,100 | +100.0% | 0.06% | – |
| JEMD | New | NUVEEN EMRNG MKTS | $135,000 | – | 15,000 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR CO | $130,000 | – | 11,718 | +100.0% | 0.04% | – |
| CXE | New | MFS | $66,000 | – | 13,328 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.