$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSL | Exit | SASOL LTD SPONSORED ADRforeign stock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -17,155 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -14,345 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPSetf-equity | $0 | – | -41,519 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS ETRACSetf-equity | $0 | – | -18,578 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARESetf-equity | $0 | – | -3,732 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES | $0 | – | -2,502 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARESetf-equity | $0 | – | -1,527 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -1,412 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,786 | -100.0% | -0.03% | – |
| PDN | Exit | INVESCOetf-equity | $0 | – | -11,222 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -7,533 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTDforeign stock | $0 | – | -34,104 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC SR NT | $0 | – | -7,115 | -100.0% | -0.04% | – |
| VFC | Exit | VF CORP | $0 | – | -8,145 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,915 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCforeign stock | $0 | – | -18,689 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,633 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -7,922 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,802 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -41,725 | -100.0% | -0.44% | – |
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.