$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 39 | Q2 2024 | 6.5% |
MICROSOFT CORP | 39 | Q2 2024 | 5.5% |
JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.6% |
JOHNSON & JOHNSON | 39 | Q2 2024 | 2.1% |
3M CO | 39 | Q2 2024 | 3.7% |
EXXON MOBIL CORP | 39 | Q2 2024 | 3.3% |
ISHARES CORE S&P 500 (MKT) | 39 | Q2 2024 | 2.9% |
VISA INC CLASS A SHARES | 39 | Q2 2024 | 1.9% |
HOME DEPOT INC | 39 | Q2 2024 | 2.5% |
CHEVRON CORP | 39 | Q2 2024 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
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 |
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.