$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $2,991,000 | +0.5% | 10 | 0.0% | 0.86% | -26.4% | |
| MUB | ISHARES | $555,000 | -1.8% | 5,098 | 0.0% | 0.16% | -28.1% | |
| SH | PROSHARESetf-equity | $546,000 | +0.4% | 18,020 | 0.0% | 0.16% | -26.3% | |
| VGSH | VANGUARD | $540,000 | -0.4% | 9,000 | 0.0% | 0.16% | -26.9% | |
| LNC | LINCOLN NATIONAL CORP | $526,000 | -4.9% | 7,195 | 0.0% | 0.15% | -30.1% | |
| CLX | CLOROX CO | $466,000 | -10.6% | 3,500 | 0.0% | 0.13% | -34.3% | |
| TLT | ISHARES | $454,000 | -3.8% | 3,724 | 0.0% | 0.13% | -29.7% | |
| MGK | VANGUARD MEGA CAP GROWTH INDEXetf-equity | $440,000 | +0.7% | 3,922 | 0.0% | 0.13% | -26.3% | |
| CAPE | BARCLAYS ETN SHILLER CAPE ETNetf-equity | $431,000 | +0.5% | 3,685 | 0.0% | 0.12% | -26.2% | |
| SPLV | POWERSHARESetf-equity | $425,000 | -1.6% | 9,053 | 0.0% | 0.12% | -27.8% | |
| INDA | ISHARESetf-equity | $372,000 | -5.3% | 10,900 | 0.0% | 0.11% | -30.5% | |
| STPZ | PIMCO | $307,000 | 0.0% | 5,908 | 0.0% | 0.09% | -26.7% | |
| TOTL | SPDR | $302,000 | -1.6% | 6,306 | 0.0% | 0.09% | -27.5% | |
| CTBI | COMMUNITY TR BANCORP INC COM | $298,000 | -4.2% | 6,600 | 0.0% | 0.08% | -30.3% | |
| HYS | PIMCO | $272,000 | -0.7% | 2,725 | 0.0% | 0.08% | -27.1% | |
| PSQ | PROSHARESetf-alternative | $269,000 | -3.9% | 7,879 | 0.0% | 0.08% | -30.0% | |
| QTEC | FIRST TRUST NASDAQ-100-TECHetf-equity | $266,000 | +5.6% | 3,499 | 0.0% | 0.08% | -23.2% | |
| IEUS | ISHARESetf-equity | $232,000 | +0.4% | 4,000 | 0.0% | 0.07% | -25.6% | |
| FPE | FIRST TRUST PREFERRED SEC & INC | $229,000 | -3.0% | 11,775 | 0.0% | 0.07% | -28.3% | |
| VTI | VANGUARDetf-equity | $225,000 | -0.9% | 1,655 | 0.0% | 0.06% | -27.0% | |
| MOTI | VANECK VECTORSetf-equity | $212,000 | +0.5% | 6,180 | 0.0% | 0.06% | -26.5% | |
| IPCI | INTELLIPHARMACEUTICSforeign stock | $34,000 | -29.2% | 59,693 | 0.0% | 0.01% | -47.4% | |
| MUX | MCEWEN MINING INC | $31,000 | -8.8% | 15,000 | 0.0% | 0.01% | -30.8% |
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.