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David Sides

@Argent Trust Co

Latest period2024 - Q3ReportedManaged Assets$2.416BTotal holdings708
Assets growth rate6.36%Assets growth rate (2-Q avg)4.27%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Argent Trust Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 708 positions.

Assets under management

The assets under management (AUM) of Argent Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.416B in assets, with a quarterly growth rate of 6.36% and a 2-quarter average growth rate of 4.27%. The portfolio is managed by David Sides, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.37%
5.68%
$137.006M
588,008 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.41%
4.88%
$117.698M
273,526 shares@ $430.31 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -2.25%
2.51%
$60.516M
286,995 shares@ $210.87 avg price
SPYSpdr S&p 500 (mkt)
Recent Activity
Decreased -2.09%
1.81%
$43.572M
75,941 shares@ $573.77 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -2.09%
1.64%
$39.473M
199,886 shares@ $197.48 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.37%
1.64%
$39.397M
487,883 shares@ $80.76 avg price
KOCoca-cola Co
Recent Activity
Decreased -1.54%
1.2%
$28.788M
400,618 shares@ $71.87 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.38%
1.19%
$28.55M
170,764 shares@ $167.2 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -9.48%
1.16%
$27.812M
171,618 shares@ $162.07 avg price
CVXChevron Corp
Recent Activity
Decreased -0.04%
1.13%
$27.269M
185,166 shares@ $147.28 avg price