$1.56 Billion is the total value of Argent Trust Co's 1368 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNA | Sell | IQ MERGER ARBITRAGE ETF (MKT)etf-equity | $211,000 | -42.0% | 6,925 | -41.5% | 0.01% | -86.5% |
| LYB | Sell | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $217,000 | +0.9% | 1,979 | -2.7% | 0.01% | -77.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $201,000 | -19.3% | 2,567 | -16.9% | 0.01% | -81.7% |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2,745 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARDetf-equity | $0 | – | -2,086 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,233 | -100.0% | -0.06% | – |
| MOTI | Exit | VANECK VECTORSetf-equity | $0 | – | -6,180 | -100.0% | -0.06% | – |
| KBWB | Exit | POWERSHARESetf-equity | $0 | – | -4,141 | -100.0% | -0.06% | – |
| PSQ | Exit | PROSHARESetf-alternative | $0 | – | -7,879 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM LTD SHSforeign stock | $0 | – | -1,174 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,617 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES | $0 | – | -2,610 | -100.0% | -0.09% | – |
| PDN | Exit | POWERSHARESetf-equity | $0 | – | -11,166 | -100.0% | -0.11% | – |
| SPLV | Exit | POWERSHARESetf-equity | $0 | – | -9,053 | -100.0% | -0.12% | – |
| RWM | Exit | PROSHARESetf-equity | $0 | – | -12,945 | -100.0% | -0.16% | – |
| SH | Exit | PROSHARESetf-equity | $0 | – | -18,020 | -100.0% | -0.16% | – |
| MOAT | Exit | VANECK VECTORSetf-equity | $0 | – | -20,583 | -100.0% | -0.24% | – |
| QQQ | Exit | POWERSHARES QQQ (MKT)etf-equity | $0 | – | -5,695 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.