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
TLTIshares Recent Activity New Position	0.02%	$284,001 2,895 shares@ $98.11 avg price	New Position
CRCrane Co. Recent Activity New Position	0.02%	$283,321 1,790 shares@ $158.28 avg price	New Position
WECWec Energy Group Inc Recent Activity New Position	0.02%	$268,149 2,788 shares@ $96.18 avg price	New Position
MINOPimco Recent Activity New Position	0.02%	$266,805 5,780 shares@ $46.17 avg price	New Position
TPXTempur-sealy International, Inc Recent Activity New Position	0.02%	$259,297 4,749 shares@ $54.61 avg price	New Position
CRVLCorvel Corp Com Recent Activity New Position	0.02%	$258,243 790 shares@ $326.89 avg price	New Position
ENVAEnova International Inc Recent Activity New Position	0.02%	$251,370 3,000 shares@ $83.79 avg price	New Position
CCJCameco Corp Com Recent Activity New Position	0.02%	$244,053 5,110 shares@ $47.76 avg price	New Position
JCIJohnson Ctls Intl Plc Shs Recent Activity New Position	0.01%	$241,444 3,111 shares@ $77.61 avg price	New Position
IYWIshares Recent Activity New Position	0.01%	$234,555 1,547 shares@ $151.62 avg price	New Position