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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
LLYEli Lilly & Co
Recent Activity
Increased 3.04%
0.89%
$21.312M
24,056 shares@ $885.95 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
Increased 0.69%
0.86%
$20.558M
44,665 shares@ $460.27 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.15%
0.85%
$20.475M
180,303 shares@ $113.56 avg price
VOOVanguard
Recent Activity
Increased 1.45%
0.75%
$18.109M
34,319 shares@ $527.67 avg price
IJRIshares
Recent Activity
Increased 6.41%
0.75%
$18.087M
154,646 shares@ $116.97 avg price
PEPPepsico Inc
Recent Activity
Increased 1.27%
0.74%
$17.818M
104,781 shares@ $170.06 avg price
VEAVanguard
Recent Activity
Increased 0.22%
0.67%
$16.094M
304,760 shares@ $52.81 avg price
CLColgate-palmolive Co
Recent Activity
Increased 3.72%
0.63%
$14.993M
144,428 shares@ $103.82 avg price
QCOMQualcomm Inc
Recent Activity
Increased 6.02%
0.62%
$14.872M
87,454 shares@ $170.06 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 0.14%
0.58%
$13.969M
22,583 shares@ $618.58 avg price