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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
CMCSAComcast Corp
Recent Activity
Decreased -0.18%
0.66%
$15.826M
378,884 shares@ $41.78 avg price
MSMorgan Stanley
Recent Activity
Decreased -3.82%
0.6%
$14.417M
138,303 shares@ $104.25 avg price
AXPAmerican Express Co
Recent Activity
Decreased -2.22%
0.57%
$13.761M
50,740 shares@ $271.2 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -1.73%
0.56%
$13.402M
251,828 shares@ $53.23 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.16%
0.53%
$12.662M
281,931 shares@ $44.92 avg price
MCDMcdonald's Corp
Recent Activity
Decreased -4.53%
0.5%
$11.948M
39,238 shares@ $304.52 avg price
JEPIJpmorgan
Recent Activity
Decreased -17.56%
0.49%
$11.636M
195,536 shares@ $59.52 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -2.21%
0.47%
$11.286M
115,765 shares@ $97.5 avg price
ADPAutomatic Data Processing Inc
Recent Activity
Decreased -0.81%
0.46%
$11.108M
40,140 shares@ $276.74 avg price
BXBlackstone Group Inc
Recent Activity
Decreased -7.81%
0.46%
$11.092M
72,438 shares@ $153.14 avg price