$1.64 Billion is the total value of Argent Trust Co's 1177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | New | LPL FINL HLDGS INC | $694,000 | – | 3,802 | +100.0% | 0.04% | – |
| SFNC | New | SIMMONS FIRST NATL CL A | $398,000 | – | 15,180 | +100.0% | 0.02% | – |
| HRB | New | H&R BLOCK INC | $382,000 | – | 14,720 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINANCIAL CORPforeign stock | $349,000 | – | 16,378 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREEetf-equity | $328,000 | – | 7,395 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INCORP | $321,000 | – | 9,284 | +100.0% | 0.02% | – |
| IXUS | New | ISHARESetf-equity | $335,000 | – | 5,039 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC COM | $291,000 | – | 2,265 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $274,000 | – | 13,056 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $273,000 | – | 6,599 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGIES HOLDINGSforeign stock | $260,000 | – | 2,888 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERS | $269,000 | – | 10,337 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $239,000 | – | 2,982 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDUSTRIES INC | $238,000 | – | 1,386 | +100.0% | 0.02% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $227,000 | – | 7,383 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS | $237,000 | – | 11,062 | +100.0% | 0.01% | – |
| GTY | New | GETTY REALTY CORP | $236,000 | – | 8,264 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION BANKforeign stock | $228,000 | – | 2,863 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $223,000 | – | 1,101 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $228,000 | – | 1,914 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $213,000 | – | 600 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $206,000 | – | 4,000 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDING | $212,000 | – | 9,110 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $206,000 | – | 1,500 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TRUSTetf-equity | $216,000 | – | 3,010 | +100.0% | 0.01% | – |
| BSVN | New | BANK7 CORP | $202,000 | – | 8,580 | +100.0% | 0.01% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC CL B | $201,000 | – | 6,689 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $178,000 | – | 12,583 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $130,000 | – | 10,016 | +100.0% | 0.01% | – |
| RSX | New | VANECKetf-equity | $106,000 | – | 18,840 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.