$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | AMBEV SA SPONSOREDforeign stock | $0 | – | -10,205 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUPforeign stock | $0 | – | -11,635 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,127 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -15,578 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPpartnerships | $0 | – | -11,520 | -100.0% | -0.08% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPALmutual funds / | $0 | – | -3,728 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -2,730 | -100.0% | -0.08% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -10,102 | -100.0% | -0.08% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREmutual funds/eq | $0 | – | -7,371 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC | $0 | – | -2,875 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -2,974 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP | $0 | – | -3,994 | -100.0% | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,540 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,693 | -100.0% | -0.10% | – |
| SCG | Exit | SCANA CORP | $0 | – | -6,255 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSmutual funds/eq | $0 | – | -6,386 | -100.0% | -0.12% | – |
| BNS | Exit | BANK OF NOVA SCOTIAforeign stock | $0 | – | -4,708 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCforeign stock | $0 | – | -4,740 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INCforeign stock | $0 | – | -6,584 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -853 | -100.0% | -0.58% | – |
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.