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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
GOOGLAlphabet Inc
Recent Activity
Increased 0.01%
1.83%
$44.047M
265,585 shares@ $165.86 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.79%
1.75%
$42.128M
226,091 shares@ $186.34 avg price
IVVIshares
Recent Activity
Increased 3.62%
1.71%
$41.158M
71,354 shares@ $576.82 avg price
HDHome Depot Inc
Recent Activity
Increased 1.67%
1.65%
$39.695M
97,964 shares@ $405.2 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 1.74%
1.24%
$29.751M
51,972 shares@ $572.44 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.69%
1.17%
$28.243M
240,944 shares@ $117.23 avg price
VVisa Inc
Recent Activity
Increased 0.76%
1.17%
$28.183M
102,503 shares@ $274.96 avg price
NVDANvidia Corp
Recent Activity
Increased 5.65%
1.1%
$26.373M
217,169 shares@ $121.44 avg price
PGProcter & Gamble Co
Recent Activity
Increased 0.12%
1%
$23.934M
138,187 shares@ $173.2 avg price
AVGOBroadcom Inc
Recent Activity
Increased 893.74%
0.94%
$22.506M
130,467 shares@ $172.51 avg price