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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
IBMInternational Business Machines
Recent Activity
Decreased -4.46%
1%
$24.106M
109,036 shares@ $221.09 avg price
IJHIshares
Recent Activity
Decreased -1.92%
0.92%
$22.121M
354,958 shares@ $62.33 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -0.89%
0.9%
$21.685M
37,097 shares@ $584.57 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -1.12%
0.86%
$20.772M
23,431 shares@ $886.53 avg price
HONHoneywell International Inc
Recent Activity
Decreased -1.22%
0.84%
$20.109M
97,279 shares@ $206.72 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.39%
0.81%
$19.42M
33,214 shares@ $584.68 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.17%
0.74%
$17.836M
104,670 shares@ $170.4 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.23%
0.71%
$17.043M
201,616 shares@ $84.54 avg price
ABTAbbott Labs
Recent Activity
Decreased -1.73%
0.7%
$16.776M
147,147 shares@ $114.02 avg price
VTIVanguard
Recent Activity
Decreased -0.82%
0.68%
$16.208M
57,239 shares@ $283.16 avg price