$1.52 Billion is the total value of Argent Trust Co's 1124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $25,470,000 | +3.6% | 79,873 | -0.9% | 1.67% | -3.2% |
| IVV | Sell | ISHARESetf-equity | $22,076,000 | +7.1% | 51,350 | -0.9% | 1.45% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $16,198,000 | -0.5% | 120,045 | -0.1% | 1.06% | -7.1% |
| ABT | Sell | ABBOTT LABS | $16,002,000 | -4.0% | 138,029 | -0.8% | 1.05% | -10.4% |
| IJH | Sell | ISHARESetf-equity | $15,607,000 | -17.2% | 58,074 | -19.8% | 1.02% | -22.7% |
| VOO | Sell | VANGUARDetf-equity | $11,930,000 | -31.8% | 30,317 | -36.8% | 0.78% | -36.3% |
| ITOT | Sell | ISHARESetf-equity | $10,792,000 | -4.3% | 109,280 | -11.2% | 0.71% | -10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $10,284,000 | -3.6% | 140,335 | -0.5% | 0.68% | -9.9% |
| IEFA | Sell | ISHARESetf-equity | $10,184,000 | +3.3% | 136,042 | -0.5% | 0.67% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,728,000 | +9.0% | 19,284 | -1.4% | 0.64% | +1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,359,000 | +15.5% | 56,638 | -1.1% | 0.61% | +7.9% |
| PFE | Sell | PFIZER INC | $8,879,000 | +7.8% | 226,718 | -0.2% | 0.58% | +0.7% |
| MCD | Sell | MCDONALD'S CORP | $8,883,000 | -2.7% | 38,454 | -5.6% | 0.58% | -9.2% |
| VEA | Sell | VANGUARDetf-equity | $8,558,000 | -22.8% | 166,106 | -26.4% | 0.56% | -27.9% |
| T | Sell | AT&T INC | $7,935,000 | -35.0% | 275,692 | -31.7% | 0.52% | -39.3% |
| IJR | Sell | ISHARESetf-equity | $7,733,000 | -12.4% | 68,448 | -15.9% | 0.51% | -18.4% |
| DHR | Sell | DANAHER CORP | $7,351,000 | +18.3% | 27,393 | -0.8% | 0.48% | +10.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL US | $6,032,000 | +4.6% | 112,559 | -0.4% | 0.40% | -2.2% |
| NKE | Sell | NIKE INC | $5,483,000 | +14.9% | 35,492 | -1.2% | 0.36% | +7.1% |
| UNP | Sell | UNION PACIFIC CORP | $5,423,000 | -1.1% | 24,656 | -0.9% | 0.36% | -7.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,386,000 | +22.9% | 9,198 | -0.3% | 0.35% | +14.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,263,000 | -0.6% | 23,539 | -1.6% | 0.34% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,215,000 | +3.4% | 75,740 | -3.0% | 0.34% | -3.7% |
| LEG | Sell | LEGGETT & PLATT INC | $4,832,000 | +13.1% | 93,259 | -0.3% | 0.32% | +5.7% |
| IQV | Sell | IQVIA HOLDING INC | $4,651,000 | +24.9% | 19,195 | -0.5% | 0.30% | +16.4% |
| USB | Sell | US BANCORP | $4,596,000 | +1.0% | 80,667 | -1.9% | 0.30% | -5.6% |
| EFA | Sell | ISHARESetf-equity | $4,477,000 | -1.7% | 56,755 | -5.5% | 0.29% | -8.1% |
| EL | Sell | ESTEE LAUDER COS INC | $3,550,000 | +8.1% | 11,163 | -1.1% | 0.23% | +0.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,463,000 | -20.9% | 1,583 | -15.8% | 0.23% | -26.3% |
| VCSH | Sell | VANGUARD | $3,365,000 | -2.9% | 40,690 | -3.1% | 0.22% | -9.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,120,000 | +6.3% | 49,958 | -0.4% | 0.20% | -0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,970,000 | +12.2% | 8,171 | -0.1% | 0.20% | +4.8% |
| SDY | Sell | SPDRetf-equity | $2,605,000 | +2.4% | 21,303 | -1.1% | 0.17% | -4.5% |
| EEM | Sell | ISHARESetf-equity | $2,601,000 | -10.4% | 47,175 | -13.3% | 0.17% | -16.2% |
| ZTS | Sell | ZOETIS INC CL A | $2,529,000 | +16.4% | 13,566 | -1.7% | 0.17% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP | $2,489,000 | +1.5% | 25,226 | -0.7% | 0.16% | -5.2% |
| CI | Sell | CIGNA CORP NEW | $2,423,000 | -2.5% | 10,219 | -0.6% | 0.16% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)etf-equity | $2,415,000 | +2.9% | 4,919 | -0.3% | 0.16% | -4.2% |
| SO | Sell | SOUTHERN CO | $2,372,000 | -3.1% | 39,202 | -0.4% | 0.16% | -9.3% |
| DVY | Sell | ISHARESetf-equity | $2,316,000 | -0.9% | 19,859 | -3.0% | 0.15% | -7.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,261,000 | -4.0% | 8,520 | -2.8% | 0.15% | -10.3% |
| CBTX | Sell | CBTX INC | $1,972,000 | -12.9% | 72,216 | -2.0% | 0.13% | -18.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,973,000 | +4.0% | 10,112 | -8.3% | 0.13% | -3.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,942,000 | +14.0% | 13,802 | -1.4% | 0.13% | +5.8% |
| VWO | Sell | VANGUARDetf-equity | $1,921,000 | -26.6% | 35,369 | -29.7% | 0.13% | -31.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,908,000 | +2.7% | 10,138 | -0.9% | 0.12% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,845,000 | +1.3% | 137,050 | -1.2% | 0.12% | -5.5% |
| VOT | Sell | VANGUARDetf-equity | $1,847,000 | +7.3% | 7,812 | -2.6% | 0.12% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,778,000 | +2.4% | 14,339 | -1.0% | 0.12% | -4.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,768,000 | +11.5% | 47,637 | -1.1% | 0.12% | +4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $1,738,000 | +9.9% | 43,646 | -1.5% | 0.11% | +2.7% |
| VB | Sell | VANGUARDetf-equity | $1,728,000 | +4.7% | 7,670 | -0.6% | 0.11% | -2.6% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,704,000 | +6.2% | 11,009 | -12.7% | 0.11% | -0.9% |
| VOE | Sell | VANGUARDetf-equity | $1,702,000 | +1.3% | 12,114 | -2.7% | 0.11% | -5.1% |
| GM | Sell | GENERAL MTRS CO | $1,681,000 | -2.3% | 28,410 | -5.1% | 0.11% | -9.1% |
| IWN | Sell | ISHARESetf-equity | $1,650,000 | -12.6% | 9,953 | -15.9% | 0.11% | -18.8% |
| VXF | Sell | VANGUARDetf-equity | $1,638,000 | +4.5% | 8,683 | -2.0% | 0.11% | -2.7% |
| DIVB | Sell | ISHARESetf-equity | $1,635,000 | +5.9% | 41,629 | -0.5% | 0.11% | -1.8% |
| AGG | Sell | ISHARES | $1,581,000 | -18.1% | 13,712 | -19.1% | 0.10% | -23.5% |
| VNQ | Sell | VANGUARDetf-equity | $1,584,000 | -31.1% | 15,563 | -37.9% | 0.10% | -35.8% |
| DOW | Sell | DOW INC | $1,555,000 | -1.8% | 24,580 | -0.7% | 0.10% | -8.1% |
| DE | Sell | DEERE & CO | $1,548,000 | -8.1% | 4,390 | -2.5% | 0.10% | -13.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,556,000 | +6.0% | 13,110 | -0.3% | 0.10% | -1.0% |
| VUG | Sell | VANGUARDetf-equity | $1,503,000 | +11.4% | 5,240 | -0.2% | 0.10% | +4.2% |
| APH | Sell | AMPHENOL CORP | $1,506,000 | +3.0% | 22,021 | -0.6% | 0.10% | -3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,472,000 | -1.0% | 9,835 | -0.6% | 0.10% | -7.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,400,000 | -4.2% | 9,346 | -0.8% | 0.09% | -10.7% |
| LEN | Sell | LENNAR CORP | $1,384,000 | -7.1% | 13,933 | -5.2% | 0.09% | -13.3% |
| SYK | Sell | STRYKER CORP | $1,367,000 | +6.2% | 5,264 | -0.4% | 0.09% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,328,000 | +13.7% | 7,551 | -4.6% | 0.09% | +6.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,306,000 | -8.8% | 64,710 | -6.6% | 0.09% | -14.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,287,000 | -5.9% | 15,999 | -1.3% | 0.08% | -12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,246,000 | +8.2% | 6,024 | -1.5% | 0.08% | +1.2% |
| PNR | Sell | PENTAIR PLC COM SHRSforeign stock | $1,194,000 | +5.9% | 17,694 | -2.2% | 0.08% | -1.3% |
| KR | Sell | KROGER CO | $1,180,000 | -11.8% | 30,787 | -17.2% | 0.08% | -18.1% |
| TSN | Sell | TYSON FOODS INC | $1,157,000 | -2.3% | 15,694 | -1.5% | 0.08% | -8.4% |
| XBI | Sell | SPDRetf-equity | $1,151,000 | -0.5% | 8,499 | -0.3% | 0.08% | -6.2% |
| MINT | Sell | PIMCO | $1,134,000 | -86.2% | 11,125 | -86.3% | 0.07% | -87.2% |
| RSP | Sell | INVESCOetf-equity | $1,112,000 | -9.4% | 7,380 | -14.8% | 0.07% | -15.1% |
| BSV | Sell | VANGUARD | $1,104,000 | -0.2% | 13,435 | -0.1% | 0.07% | -7.7% |
| IWP | Sell | ISHARESetf-equity | $1,080,000 | +8.7% | 9,542 | -2.0% | 0.07% | +1.4% |
| GVI | Sell | ISHARES | $1,066,000 | -9.6% | 9,221 | -10.2% | 0.07% | -15.7% |
| BCE | Sell | BCE INC COMforeign stock | $1,026,000 | +7.8% | 20,799 | -1.4% | 0.07% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,023,000 | +6.1% | 1,572 | -2.9% | 0.07% | -1.5% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,007,000 | +7.6% | 11,751 | -0.6% | 0.07% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $1,006,000 | -9.5% | 58,719 | -2.5% | 0.07% | -15.4% |
| SCHB | Sell | SCHWABetf-equity | $985,000 | -24.4% | 9,451 | -29.8% | 0.06% | -29.3% |
| CM | Sell | CANADIAN IMPERIAL BANK OFforeign stock | $991,000 | -9.3% | 8,702 | -22.1% | 0.06% | -15.6% |
| JMBS | Sell | JANUS HENDERSON | $974,000 | -25.2% | 18,340 | -25.3% | 0.06% | -30.4% |
| LNC | Sell | LINCOLN NATL CORP | $977,000 | -10.0% | 15,549 | -10.9% | 0.06% | -15.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $963,000 | +4.0% | 2,739 | -0.7% | 0.06% | -3.1% |
| SCZ | Sell | ISHARESetf-equity | $952,000 | -9.0% | 12,832 | -11.9% | 0.06% | -16.2% |
| TIP | Sell | ISHARES | $917,000 | +0.5% | 7,164 | -1.4% | 0.06% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $921,000 | -8.8% | 6,880 | -5.3% | 0.06% | -15.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $901,000 | +10.4% | 8,190 | -0.3% | 0.06% | +3.5% |
| GLD | Sell | SPDR GOLD SHARESetf-alternative | $861,000 | +2.7% | 5,199 | -0.6% | 0.06% | -3.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $846,000 | -7.7% | 4,509 | -0.9% | 0.06% | -12.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $823,000 | -34.3% | 4,314 | -39.6% | 0.05% | -38.6% |
| HAL | Sell | HALLIBURTON CO | $819,000 | +6.6% | 35,417 | -1.1% | 0.05% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC A | $786,000 | -4.6% | 4,498 | -3.6% | 0.05% | -10.3% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $780,000 | +13.7% | 9,533 | -4.9% | 0.05% | +6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $766,000 | +4.9% | 1,061 | -10.3% | 0.05% | -2.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $768,000 | -7.5% | 12,397 | -0.2% | 0.05% | -13.8% |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $760,000 | +6.6% | 11,882 | -1.4% | 0.05% | 0.0% |
| PKI | Sell | PERKINELMER INC | $764,000 | +18.4% | 4,945 | -1.6% | 0.05% | +11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $769,000 | +2.0% | 3,736 | -0.2% | 0.05% | -5.7% |
| TJX | Sell | TJX COS INC | $741,000 | +1.6% | 10,998 | -0.1% | 0.05% | -3.9% |
| HDV | Sell | ISHARESetf-equity | $714,000 | +0.1% | 7,394 | -1.6% | 0.05% | -6.0% |
| EWJ | Sell | ISHARESetf-equity | $679,000 | -9.1% | 10,052 | -7.9% | 0.04% | -15.1% |
| CTVA | Sell | CORTEVA INC | $670,000 | -7.3% | 15,114 | -2.5% | 0.04% | -13.7% |
| VOOG | Sell | VANGUARDetf-equity | $639,000 | -1.8% | 2,436 | -12.1% | 0.04% | -8.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $592,000 | +5.0% | 4,158 | -1.5% | 0.04% | -2.5% |
| ALC | Sell | ALCON INC ORD SHSforeign stock | $580,000 | -1.7% | 8,266 | -1.7% | 0.04% | -7.3% |
| DEM | Sell | WISDOMTREEetf-equity | $558,000 | +1.6% | 12,230 | -1.2% | 0.04% | -5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $570,000 | +15.4% | 5,512 | -6.6% | 0.04% | +5.7% |
| BFB | Sell | BROWN FORMAN CORP | $561,000 | -15.3% | 7,483 | -22.0% | 0.04% | -21.3% |
| PFF | Sell | ISHARESetf-equity | $522,000 | +0.6% | 13,279 | -1.7% | 0.03% | -5.6% |
| VFC | Sell | VF CORP | $512,000 | +2.4% | 6,239 | -0.3% | 0.03% | -2.9% |
| TRP | Sell | TC ENERGY CORPforeign stock | $514,000 | +6.6% | 10,361 | -1.7% | 0.03% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $491,000 | +12.9% | 4,656 | -2.1% | 0.03% | +3.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $465,000 | +2.6% | 2,425 | -1.7% | 0.03% | -3.1% |
| ECL | Sell | ECOLAB INC | $471,000 | -4.8% | 2,287 | -1.1% | 0.03% | -11.4% |
| TRMB | Sell | TRIMBLE INC | $450,000 | -11.9% | 5,490 | -16.4% | 0.03% | -16.7% |
| IGSB | Sell | ISHARES | $447,000 | -73.1% | 8,160 | -73.1% | 0.03% | -75.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $435,000 | +4.8% | 1,748 | -2.2% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD | $423,000 | -3.6% | 4,449 | -5.8% | 0.03% | -9.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $410,000 | +14.5% | 2,070 | -0.9% | 0.03% | +8.0% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $415,000 | +5.9% | 4,100 | -3.5% | 0.03% | -3.6% |
| NVT | Sell | NVENT ELECTRIC PLC SHSforeign stock | $411,000 | +9.3% | 13,178 | -2.3% | 0.03% | +3.8% |
| SPLV | Sell | INVESCOetf-equity | $404,000 | +1.5% | 6,639 | -3.1% | 0.03% | -3.6% |
| XEL | Sell | XCEL ENERGY INC | $417,000 | -1.4% | 6,324 | -0.7% | 0.03% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC | $410,000 | -8.7% | 3,004 | -0.8% | 0.03% | -15.6% |
| QTEC | Sell | FIRST TRUST NASDAQ-100-TECHetf-equity | $401,000 | -9.5% | 2,519 | -17.9% | 0.03% | -16.1% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $396,000 | -3.6% | 14,956 | -11.3% | 0.03% | -10.3% |
| FXL | Sell | FIRST TRUSTetf-equity | $389,000 | -27.8% | 3,136 | -33.9% | 0.03% | -31.6% |
| CLX | Sell | CLOROX CO | $387,000 | -44.6% | 2,150 | -40.7% | 0.02% | -49.0% |
| HSY | Sell | HERSHEY CO | $385,000 | +5.2% | 2,209 | -4.5% | 0.02% | -3.8% |
| IJK | Sell | ISHARESetf-equity | $381,000 | -27.7% | 4,708 | -29.9% | 0.02% | -32.4% |
| IGM | Sell | ISHARESetf-equity | $363,000 | -27.4% | 899 | -35.1% | 0.02% | -31.4% |
| IWB | Sell | ISHARESetf-equity | $357,000 | +6.2% | 1,474 | -1.7% | 0.02% | -4.2% |
| IJT | Sell | ISHARESetf-equity | $331,000 | -26.4% | 2,495 | -28.9% | 0.02% | -31.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $328,000 | -2.7% | 5,496 | -1.8% | 0.02% | -8.3% |
| IWO | Sell | ISHARESetf-equity | $341,000 | -2.0% | 1,094 | -5.4% | 0.02% | -8.3% |
| IYR | Sell | ISHARESetf-equity | $317,000 | +7.8% | 3,105 | -3.0% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $319,000 | -22.9% | 1,310 | -17.9% | 0.02% | -27.6% |
| AIA | Sell | ISHARESetf-equity | $309,000 | -6.6% | 3,376 | -6.0% | 0.02% | -13.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $283,000 | +1.1% | 6,175 | -1.2% | 0.02% | -5.0% |
| ACWV | Sell | ISHARESetf-equity | $268,000 | -29.7% | 2,600 | -32.6% | 0.02% | -33.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $279,000 | +16.2% | 1,728 | -1.1% | 0.02% | +5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $252,000 | -57.3% | 1,164 | -62.9% | 0.02% | -58.5% |
| VTRS | Sell | VIATRIS INC | $256,000 | -16.6% | 17,980 | -18.0% | 0.02% | -22.7% |
| STE | Sell | STERISforeign stock | $264,000 | -0.8% | 1,281 | -8.3% | 0.02% | -10.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $239,000 | -7.4% | 844 | -13.8% | 0.02% | -11.1% |
| TFX | Sell | TELEFLEX INC | $243,000 | -7.6% | 604 | -4.7% | 0.02% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $235,000 | +16.3% | 1,586 | -0.6% | 0.02% | +7.1% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A COM | $218,000 | +8.5% | 2,091 | -2.4% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $215,000 | +4.9% | 2,762 | -0.4% | 0.01% | 0.0% |
| IBND | Sell | SPDR | $203,000 | -2.4% | 5,584 | -3.8% | 0.01% | -13.3% |
| LPX | Exit | LOUISIANA PACIFIC CORPORATION | $0 | – | -3,874 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARDetf-equity | $0 | – | -962 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -990 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST (MKT)etf-alternative | $0 | – | -14,751 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -5,736 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB | $0 | – | -4,902 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -3,075 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD SHSforeign stock | $0 | – | -7,165 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,174 | -100.0% | -0.03% | – |
| BBCA | Exit | JPMORGANetf-equity | $0 | – | -43,933 | -100.0% | -0.09% | – |
| VMBS | Exit | VANGUARD | $0 | – | -37,495 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD | $0 | – | -38,994 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.