David Sides

@Argent Trust Co

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$2.416B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HPQHp Inc Com Recent Activity New Position	0.14%	$3.287M 91,638 shares@ $35.88 avg price	New Position
DYNFBlackrock Etf Trust Recent Activity New Position	0.04%	$923,752 18,673 shares@ $49.47 avg price	New Position
JPSTJpmorgan Recent Activity New Position	0.04%	$744,154 14,666 shares@ $50.75 avg price	New Position
JMSTJpmorgan Recent Activity New Position	0.03%	$699,966 13,741 shares@ $50.94 avg price	New Position
IVEIshares Recent Activity New Position	0.03%	$556,611 2,823 shares@ $197.18 avg price	New Position
JBHTJb Hunt Transport Services Inc Recent Activity New Position	0.02%	$471,151 2,734 shares@ $172.34 avg price	New Position
ICFIshares Recent Activity New Position	0.02%	$438,961 6,660 shares@ $65.92 avg price	New Position
FHNFirst Horizon National Corp Recent Activity New Position	0.02%	$351,056 22,605 shares@ $15.54 avg price	New Position
KRYSKrystal Biotech Inc Recent Activity New Position	0.02%	$345,675 1,899 shares@ $182.04 avg price	New Position
RHPRyman Hospitality Pptys Inc Com Recent Activity New Position	0.02%	$334,589 3,120 shares@ $107.25 avg price	New Position