$1.07 Billion is the total value of Argent Trust Co's 934 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES | $4,519,000 | – | 73,333 | +100.0% | 0.42% | – |
| DIVB | New | ISHARES TRUSTetf-equity | $1,122,000 | – | 41,173 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,055,000 | – | 47,466 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $779,000 | – | 3,828 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $637,000 | – | 11,196 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $614,000 | – | 10,880 | +100.0% | 0.06% | – |
| STXB | New | SPIRIT OF TEXAS BANCSHARES INC | $536,000 | – | 43,555 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORSetf-equity | $538,000 | – | 14,687 | +100.0% | 0.05% | – |
| DEM | New | WISDOMTREEetf-equity | $437,000 | – | 12,095 | +100.0% | 0.04% | – |
| VOOG | New | VANGUARDetf-equity | $428,000 | – | 2,290 | +100.0% | 0.04% | – |
| SH | New | PROSHARESetf-equity | $414,000 | – | 18,500 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $340,000 | – | 6,923 | +100.0% | 0.03% | – |
| LQD | New | ISHARES | $310,000 | – | 2,303 | +100.0% | 0.03% | – |
| ZROZ | New | PIMCO | $295,000 | – | 1,704 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $303,000 | – | 2,399 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $290,000 | – | 3,827 | +100.0% | 0.03% | – |
| UNF | New | UNIFIRST CORP | $286,000 | – | 1,601 | +100.0% | 0.03% | – |
| AON | New | AON PLCforeign stock | $283,000 | – | 1,467 | +100.0% | 0.03% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $283,000 | – | 1,664 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC SHSforeign stock | $275,000 | – | 3,528 | +100.0% | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP INC | $271,000 | – | 2,195 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $271,000 | – | 4,481 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP COM | $264,000 | – | 5,012 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $269,000 | – | 3,229 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTERNATIONALforeign stock | $246,000 | – | 3,169 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $243,000 | – | 5,970 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRAN CA | $245,000 | – | 2,308 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $235,000 | – | 2,709 | +100.0% | 0.02% | – |
| IVW | New | ISHARESetf-equity | $239,000 | – | 1,154 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $237,000 | – | 586 | +100.0% | 0.02% | – |
| IJT | New | ISHARESetf-equity | $234,000 | – | 1,380 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD SHSforeign stock | $240,000 | – | 6,833 | +100.0% | 0.02% | – |
| WIX | New | WIXforeign stock | $229,000 | – | 895 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $229,000 | – | 3,190 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTO GROUP INC | $224,000 | – | 5,791 | +100.0% | 0.02% | – |
| IGV | New | ISHARESetf-equity | $227,000 | – | 800 | +100.0% | 0.02% | – |
| UN | New | UNILEVER NV NEW YORK SHS NEWforeign stock | $215,000 | – | 4,032 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A COM | $209,000 | – | 3,136 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $218,000 | – | 746 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $213,000 | – | 1,920 | +100.0% | 0.02% | – |
| OEF | New | ISHARESetf-equity | $215,000 | – | 1,510 | +100.0% | 0.02% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $210,000 | – | 9,071 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD | $215,000 | – | 2,256 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $218,000 | – | 600 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDRetf-equity | $217,000 | – | 2,173 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDRetf-equity | $203,000 | – | 8,790 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $203,000 | – | 5,533 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $208,000 | – | 734 | +100.0% | 0.02% | – |
| STE | New | STERISforeign stock | $207,000 | – | 1,350 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-09 |
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.