$1.56 Billion is the total value of Argent Trust Co's 1150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $84,002,000 | +2.0% | 593,652 | -1.2% | 5.40% | -0.1% |
| GOOGL | Sell | ALPHABET INC | $31,257,000 | +7.4% | 11,691 | -1.9% | 2.01% | +5.1% |
| GOOG | Sell | ALPHABET INC | $21,169,000 | +5.7% | 7,942 | -0.6% | 1.36% | +3.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $18,094,000 | -3.6% | 85,233 | -0.4% | 1.16% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $16,508,000 | +1.9% | 118,081 | -1.6% | 1.06% | -0.2% |
| ABT | Sell | ABBOTT LABS | $16,289,000 | +1.8% | 137,882 | -0.1% | 1.05% | -0.3% |
| PEP | Sell | PEPSICO INC | $15,728,000 | +1.2% | 104,577 | -0.3% | 1.01% | -0.9% |
| VOO | Sell | VANGUARDetf-equity | $11,774,000 | -1.3% | 29,853 | -1.5% | 0.76% | -3.3% |
| MS | Sell | MORGAN STANLEY | $11,058,000 | +5.9% | 113,635 | -0.2% | 0.71% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $10,628,000 | -4.3% | 96,351 | -3.0% | 0.68% | -6.3% |
| ITOT | Sell | ISHARESetf-equity | $9,643,000 | -10.6% | 98,018 | -10.3% | 0.62% | -12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $9,400,000 | -8.6% | 119,723 | -14.7% | 0.60% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,368,000 | +0.1% | 55,919 | -1.3% | 0.60% | -2.0% |
| PFE | Sell | PFIZER INC | $9,364,000 | +5.5% | 217,730 | -4.0% | 0.60% | +3.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,816,000 | +12.5% | 19,619 | -0.9% | 0.57% | +10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,329,000 | +0.6% | 41,663 | -0.1% | 0.54% | -1.7% |
| DHR | Sell | DANAHER CORP | $8,160,000 | +11.0% | 26,803 | -2.2% | 0.52% | +8.7% |
| VEA | Sell | VANGUARDetf-equity | $7,856,000 | -8.2% | 155,600 | -6.3% | 0.50% | -10.1% |
| BLK | Sell | BLACKROCK INC | $7,368,000 | -6.6% | 8,785 | -2.6% | 0.47% | -8.7% |
| IJR | Sell | ISHARESetf-equity | $7,320,000 | -5.3% | 67,034 | -2.1% | 0.47% | -7.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL US | $6,737,000 | +11.7% | 111,794 | -0.7% | 0.43% | +9.3% |
| T | Sell | AT&T INC | $6,087,000 | -23.3% | 225,351 | -18.3% | 0.39% | -25.0% |
| BA | Sell | BOEING CO | $5,319,000 | -24.9% | 24,185 | -18.2% | 0.34% | -26.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,184,000 | -3.8% | 9,004 | -2.1% | 0.33% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,061,000 | -3.0% | 72,451 | -4.3% | 0.32% | -5.0% |
| NKE | Sell | NIKE INC | $4,888,000 | -10.9% | 33,656 | -5.2% | 0.31% | -12.8% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $4,839,000 | -2.5% | 15,127 | -10.1% | 0.31% | -4.6% |
| IWM | Sell | ISHARESetf-equity | $4,818,000 | -7.0% | 22,024 | -2.5% | 0.31% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,781,000 | -9.2% | 23,137 | -1.7% | 0.31% | -11.0% |
| ENB | Sell | ENBRIDGE INCforeign stock | $4,769,000 | -1.7% | 119,830 | -1.1% | 0.31% | -3.8% |
| CAPE | Sell | BARCLAYS ETN SHILLER CAPETetf-equity | $4,760,000 | -0.8% | 225,910 | -1.3% | 0.31% | -2.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $4,710,000 | -5.5% | 49,691 | -1.2% | 0.30% | -7.3% |
| MKC | Sell | MCCORMICK & CO INC | $4,559,000 | -8.9% | 56,265 | -0.7% | 0.29% | -10.7% |
| EFA | Sell | ISHARESetf-equity | $4,425,000 | -1.2% | 56,718 | -0.1% | 0.28% | -3.4% |
| C | Sell | CITIGROUP INC | $4,388,000 | -4.2% | 62,521 | -3.4% | 0.28% | -6.3% |
| LEG | Sell | LEGGETT & PLATT INC | $4,171,000 | -13.7% | 93,009 | -0.3% | 0.27% | -15.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,042,000 | -2.1% | 10,693 | -1.7% | 0.26% | -4.1% |
| EL | Sell | ESTEE LAUDER COS INC | $3,326,000 | -6.3% | 11,089 | -0.7% | 0.21% | -8.2% |
| MET | Sell | METLIFE INC | $2,921,000 | +2.1% | 47,316 | -1.0% | 0.19% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,889,000 | -2.7% | 8,021 | -1.8% | 0.19% | -4.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,844,000 | -8.8% | 48,886 | -2.1% | 0.18% | -10.7% |
| ZTS | Sell | ZOETIS INC CL A | $2,614,000 | +3.4% | 13,467 | -0.7% | 0.17% | +1.2% |
| D | Sell | DOMINION ENERGY INC | $2,564,000 | -1.5% | 35,117 | -0.7% | 0.16% | -3.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,468,000 | +6.3% | 47,686 | -0.1% | 0.16% | +4.6% |
| VBR | Sell | VANGUARDetf-equity | $2,413,000 | -4.7% | 14,257 | -2.2% | 0.16% | -6.6% |
| XLNX | Sell | XILINX INC | $2,380,000 | +4.2% | 15,760 | -0.2% | 0.15% | +2.0% |
| VMC | Sell | VULCAN MATERIALS CO | $2,349,000 | -3.6% | 13,886 | -0.8% | 0.15% | -5.6% |
| EEM | Sell | ISHARESetf-equity | $2,338,000 | -10.1% | 46,400 | -1.6% | 0.15% | -12.3% |
| WMB | Sell | WILLIAMS COS INC | $2,312,000 | -4.5% | 89,129 | -2.2% | 0.15% | -6.3% |
| DUK | Sell | DUKE ENERGY CORP | $2,301,000 | -7.6% | 23,580 | -6.5% | 0.15% | -9.2% |
| SO | Sell | SOUTHERN CO | $2,259,000 | -4.8% | 36,451 | -7.0% | 0.14% | -7.1% |
| DVY | Sell | ISHARESetf-equity | $2,252,000 | -2.8% | 19,633 | -1.1% | 0.14% | -4.6% |
| ALL | Sell | ALLSTATE CORP | $2,251,000 | -3.6% | 17,680 | -1.3% | 0.14% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $2,238,000 | -9.2% | 75,484 | -2.0% | 0.14% | -11.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEWforeign stock | $2,199,000 | -14.4% | 40,558 | -7.6% | 0.14% | -16.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $2,150,000 | -16.6% | 17,669 | -3.0% | 0.14% | -18.3% |
| CI | Sell | CIGNA CORP NEW | $2,037,000 | -15.9% | 10,174 | -0.4% | 0.13% | -17.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,042,000 | +5.1% | 13,482 | -2.3% | 0.13% | +3.1% |
| WM | Sell | WASTE MANAGEMENT INC | $2,029,000 | +5.6% | 13,586 | -1.0% | 0.13% | +3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,017,000 | -10.8% | 8,430 | -1.1% | 0.13% | -12.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,014,000 | +0.6% | 7,201 | -2.0% | 0.13% | -1.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,893,000 | -12.5% | 7,388 | -1.8% | 0.12% | -14.1% |
| VOT | Sell | VANGUARDetf-equity | $1,829,000 | -1.0% | 7,740 | -0.9% | 0.12% | -2.5% |
| QQQ | Sell | INVESCOetf-equity | $1,809,000 | -0.4% | 5,052 | -1.5% | 0.12% | -2.5% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,778,000 | +4.3% | 10,985 | -0.2% | 0.11% | +1.8% |
| HUM | Sell | HUMANA INC | $1,775,000 | -12.2% | 4,559 | -0.2% | 0.11% | -14.3% |
| VWO | Sell | VANGUARDetf-equity | $1,744,000 | -9.2% | 34,869 | -1.4% | 0.11% | -11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,717,000 | -13.0% | 9,909 | -2.0% | 0.11% | -14.7% |
| APH | Sell | AMPHENOL CORP | $1,611,000 | +7.0% | 21,991 | -0.1% | 0.10% | +5.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $1,615,000 | -7.1% | 42,266 | -3.2% | 0.10% | -8.8% |
| LH | Sell | LABORATORY CORP OF AMERICA | $1,580,000 | +1.3% | 5,614 | -0.7% | 0.10% | 0.0% |
| IWN | Sell | ISHARESetf-equity | $1,585,000 | -3.9% | 9,894 | -0.6% | 0.10% | -5.6% |
| VB | Sell | VANGUARDetf-equity | $1,568,000 | -9.3% | 7,168 | -6.5% | 0.10% | -10.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,549,000 | -12.4% | 47,631 | -0.0% | 0.10% | -13.8% |
| VXF | Sell | VANGUARDetf-equity | $1,548,000 | -5.5% | 8,486 | -2.3% | 0.10% | -7.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,438,000 | +2.4% | 3,986 | -1.8% | 0.09% | 0.0% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $1,367,000 | +2.9% | 7,877 | -5.7% | 0.09% | +1.1% |
| DOW | Sell | DOW INC | $1,368,000 | -12.0% | 23,765 | -3.3% | 0.09% | -13.7% |
| DE | Sell | DEERE & CO | $1,329,000 | -14.1% | 3,965 | -9.7% | 0.08% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,270,000 | -3.1% | 4,320 | -5.7% | 0.08% | -4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,243,000 | -11.2% | 8,100 | -13.3% | 0.08% | -13.0% |
| TSN | Sell | TYSON FOODS INC | $1,235,000 | +6.7% | 15,644 | -0.3% | 0.08% | +3.9% |
| NDAQ | Sell | NASDAQ INC | $1,231,000 | -7.3% | 6,376 | -15.6% | 0.08% | -9.2% |
| PNR | Sell | PENTAIR PLC COM SHRSforeign stock | $1,237,000 | +3.6% | 17,041 | -3.7% | 0.08% | +1.3% |
| TSLA | Sell | TESLA INC | $1,236,000 | +12.3% | 1,594 | -1.6% | 0.08% | +9.7% |
| AGG | Sell | ISHARES | $1,219,000 | -22.9% | 10,616 | -22.6% | 0.08% | -25.0% |
| AZO | Sell | AUTOZONE INC | $1,209,000 | +13.0% | 712 | -0.7% | 0.08% | +11.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,181,000 | -5.2% | 4,863 | -19.3% | 0.08% | -7.3% |
| LEN | Sell | LENNAR CORP | $1,150,000 | -16.9% | 12,276 | -11.9% | 0.07% | -18.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,145,000 | -23.3% | 8,050 | -22.4% | 0.07% | -24.5% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,135,000 | +12.7% | 11,658 | -0.8% | 0.07% | +10.6% |
| KR | Sell | KROGER CO | $1,126,000 | -4.6% | 27,850 | -9.5% | 0.07% | -6.5% |
| RSP | Sell | INVESCOetf-equity | $1,083,000 | -2.6% | 7,230 | -2.0% | 0.07% | -4.1% |
| LNC | Sell | LINCOLN NATL CORP | $1,060,000 | +8.5% | 15,415 | -0.9% | 0.07% | +6.2% |
| GVI | Sell | ISHARES | $1,054,000 | -1.1% | 9,159 | -0.7% | 0.07% | -2.9% |
| PKW | Sell | INVESCOetf-equity | $948,000 | -13.3% | 10,518 | -13.1% | 0.06% | -15.3% |
| JMBS | Sell | JANUS HENDERSON | $950,000 | -2.5% | 17,874 | -2.5% | 0.06% | -4.7% |
| MINT | Sell | PIMCO | $947,000 | -16.5% | 9,295 | -16.4% | 0.06% | -17.6% |
| BSV | Sell | VANGUARD | $929,000 | -15.9% | 11,335 | -15.6% | 0.06% | -16.7% |
| CNC | Sell | CENTENE CORP | $911,000 | -15.2% | 14,622 | -0.7% | 0.06% | -15.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $850,000 | +10.7% | 12,097 | -2.4% | 0.06% | +10.0% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $847,000 | -15.8% | 54,841 | -6.6% | 0.05% | -18.2% |
| BCE | Sell | BCE INC COMforeign stock | $842,000 | -17.9% | 16,827 | -19.1% | 0.05% | -19.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign stock | $810,000 | -47.7% | 5,467 | -20.0% | 0.05% | -49.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $780,000 | 0.0% | 9,483 | -0.5% | 0.05% | -2.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $761,000 | -0.7% | 1,046 | -1.4% | 0.05% | -2.0% |
| HAL | Sell | HALLIBURTON CO | $758,000 | -7.4% | 35,067 | -1.0% | 0.05% | -9.3% |
| SCHC | Sell | SCHWABetf-equity | $744,000 | -0.5% | 17,911 | -0.4% | 0.05% | -2.0% |
| TJX | Sell | TJX COS INC | $721,000 | -2.7% | 10,929 | -0.6% | 0.05% | -6.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $707,000 | -16.4% | 4,489 | -0.4% | 0.04% | -19.6% |
| HDV | Sell | ISHARESetf-equity | $673,000 | -5.7% | 7,135 | -3.5% | 0.04% | -8.5% |
| PGR | Sell | PROGRESSIVE CORP | $669,000 | -19.8% | 7,402 | -12.8% | 0.04% | -21.8% |
| CM | Sell | CANADIAN IMPERIAL BANK OFforeign stock | $676,000 | -31.8% | 6,073 | -30.2% | 0.04% | -33.8% |
| XLK | Sell | SELECT SECTOR SPDRetf-equity | $661,000 | +1.1% | 4,424 | -0.1% | 0.04% | -2.3% |
| COO | Sell | COOPER COS INC | $618,000 | +3.3% | 1,495 | -1.0% | 0.04% | +2.6% |
| CPRT | Sell | COPART INC | $627,000 | -6.0% | 4,521 | -10.7% | 0.04% | -9.1% |
| ROST | Sell | ROSS STORES INC | $614,000 | -65.5% | 5,643 | -60.6% | 0.04% | -66.7% |
| XLY | Sell | SELECT SECTOR SPDRetf-equity | $613,000 | 0.0% | 3,421 | -0.3% | 0.04% | -2.5% |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $567,000 | -25.4% | 9,502 | -20.0% | 0.04% | -28.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $526,000 | -11.1% | 34,016 | -18.0% | 0.03% | -12.8% |
| HAS | Sell | HASBRO INC | $510,000 | -7.6% | 5,717 | -2.0% | 0.03% | -8.3% |
| ASML | Sell | ASML HOLDING NVforeign stock | $497,000 | +6.4% | 666 | -1.5% | 0.03% | +3.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMforeign stock | $485,000 | -25.3% | 12,904 | -12.4% | 0.03% | -27.9% |
| PPL | Sell | PPL CORP | $477,000 | -13.3% | 17,091 | -13.3% | 0.03% | -13.9% |
| GOLD | Sell | BARRICK GOLD CORPforeign stock | $451,000 | -13.9% | 25,013 | -1.4% | 0.03% | -14.7% |
| POOL | Sell | POOL CORP | $456,000 | -14.6% | 1,051 | -9.6% | 0.03% | -17.1% |
| VTI | Sell | VANGUARDetf-equity | $459,000 | -59.3% | 2,067 | -59.2% | 0.03% | -60.8% |
| AON | Sell | AON PLCforeign stock | $446,000 | +18.9% | 1,563 | -0.3% | 0.03% | +16.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $428,000 | -1.6% | 1,620 | -7.3% | 0.03% | -3.4% |
| IEI | Sell | ISHARES | $436,000 | -4.0% | 3,350 | -3.7% | 0.03% | -6.7% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $429,000 | +1.9% | 1,945 | -0.3% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $414,000 | -12.1% | 1,983 | -13.3% | 0.03% | -12.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $425,000 | +1.0% | 4,041 | -1.8% | 0.03% | -3.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $418,000 | -14.9% | 2,307 | -5.3% | 0.03% | -15.6% |
| TRP | Sell | TC ENERGY CORPforeign stock | $414,000 | -19.5% | 8,600 | -17.0% | 0.03% | -20.6% |
| VCIT | Sell | VANGUARD | $420,000 | -0.7% | 4,446 | -0.1% | 0.03% | -3.6% |
| WCN | Sell | WASTE CONNECTIONS INC COMforeign stock | $404,000 | +4.4% | 3,204 | -1.1% | 0.03% | +4.0% |
| FMC | Sell | FMC CORP | $398,000 | -16.4% | 4,345 | -1.3% | 0.03% | -16.1% |
| NVT | Sell | NVENT ELECTRIC PLC SHSforeign stock | $411,000 | 0.0% | 12,703 | -3.6% | 0.03% | -3.7% |
| FTSL | Sell | FIRST TRUST | $383,000 | -6.1% | 8,000 | -5.9% | 0.02% | -7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $396,000 | -14.8% | 2,400 | -1.0% | 0.02% | -19.4% |
| WY | Sell | WEYERHAEUSER CO | $373,000 | +0.3% | 10,484 | -3.1% | 0.02% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $381,000 | -3.8% | 13,935 | -6.8% | 0.02% | -7.7% |
| PH | Sell | PARKER HANNIFIN CORP | $362,000 | -9.7% | 1,296 | -0.8% | 0.02% | -11.5% |
| IVW | Sell | ISHARESetf-equity | $354,000 | -0.3% | 4,783 | -2.0% | 0.02% | 0.0% |
| SCHE | Sell | SCHWABetf-equity | $359,000 | -8.7% | 11,785 | -1.5% | 0.02% | -11.5% |
| IWB | Sell | ISHARESetf-equity | $347,000 | -2.8% | 1,434 | -2.7% | 0.02% | -4.3% |
| OGN | Sell | ORGANON CO | $333,000 | -9.8% | 10,149 | -16.8% | 0.02% | -12.5% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $329,000 | 0.0% | 5,478 | -0.1% | 0.02% | -4.5% |
| VFC | Sell | VF CORP | $309,000 | -39.6% | 4,619 | -26.0% | 0.02% | -41.2% |
| DG | Sell | DOLLAR GENERAL CORP | $295,000 | -13.5% | 1,391 | -11.9% | 0.02% | -13.6% |
| IAU | Sell | ISHARES GOLD TRUST (MKT)etf-alternative | $297,000 | -21.8% | 8,900 | -21.0% | 0.02% | -24.0% |
| OEF | Sell | ISHARESetf-equity | $298,000 | 0.0% | 1,510 | -0.6% | 0.02% | -5.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $292,000 | +7.4% | 2,211 | -1.8% | 0.02% | +5.6% |
| CLX | Sell | CLOROX CO | $296,000 | -23.5% | 1,786 | -16.9% | 0.02% | -24.0% |
| PPG | Sell | PPG INDUSTRIES INC | $283,000 | -32.5% | 1,978 | -19.8% | 0.02% | -33.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $286,000 | -12.8% | 4,701 | -14.5% | 0.02% | -18.2% |
| EXC | Sell | EXELON CORP | $268,000 | 0.0% | 5,561 | -8.2% | 0.02% | -5.6% |
| TLT | Sell | ISHARES | $229,000 | -46.7% | 1,587 | -46.7% | 0.02% | -46.4% |
| VTRS | Sell | VIATRIS INC | $229,000 | -10.5% | 16,874 | -6.2% | 0.02% | -11.8% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $237,000 | -20.5% | 4,078 | -9.3% | 0.02% | -25.0% |
| TFX | Sell | TELEFLEX INC | $226,000 | -7.0% | 600 | -0.7% | 0.02% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC | $240,000 | +0.4% | 5,541 | -0.8% | 0.02% | -6.2% |
| DRI | Sell | DARDEN RESTAURANTS INC SR NT | $226,000 | -5.4% | 1,491 | -9.1% | 0.02% | -6.2% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A COM | $214,000 | -1.8% | 1,890 | -9.6% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $224,000 | -8.6% | 4,362 | -8.3% | 0.01% | -12.5% |
| GPC | Sell | GENUINE PARTS CO | $224,000 | -7.8% | 1,845 | -4.2% | 0.01% | -12.5% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWforeign stock | $206,000 | -5.9% | 1,066 | -6.6% | 0.01% | -7.1% |
| STE | Sell | STERISforeign stock | $204,000 | -22.7% | 1,000 | -21.9% | 0.01% | -23.5% |
| FTI | Sell | TECHNIPFMC LTD COMforeign stock | $76,000 | -24.8% | 10,148 | -8.9% | 0.01% | -28.6% |
| SABR | Exit | SABRE CORP | $0 | – | -10,017 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR | $0 | – | -5,584 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -1,497 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,762 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP | $0 | – | -3,618 | -100.0% | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS | $0 | – | -2,356 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,648 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR | $0 | – | -2,687 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,173 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $0 | – | -2,398 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -5,605 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,596 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,294 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -4,656 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -137,050 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.