$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.