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
MAMastercard Inc Recent Activity Increased 0.28%	0.57%	$13.612M 27,565 shares@ $493.8 avg price	Increased 0.28%
JEPQJpmorgan Recent Activity Increased 53.45%	0.53%	$12.798M 232,988 shares@ $54.94 avg price	Increased 53.45%
IVWIshares Recent Activity Increased 2.38%	0.5%	$11.943M 124,735 shares@ $95.76 avg price	Increased 2.38%
IWPIshares Recent Activity Increased 4.28%	0.43%	$10.355M 88,288 shares@ $117.3 avg price	Increased 4.28%
ITOTIshares Recent Activity Increased 0.36%	0.43%	$10.257M 81,648 shares@ $125.63 avg price	Increased 0.36%
IWFIshares Recent Activity Increased 9.39%	0.38%	$8.961M 23,873 shares@ $375.38 avg price	Increased 9.39%
IWRIshares Recent Activity Increased 1.84%	0.36%	$8.63M 97,907 shares@ $88.15 avg price	Increased 1.84%
UPSUnited Parcel Service Recent Activity Increased 3.98%	0.35%	$8.378M 61,450 shares@ $136.35 avg price	Increased 3.98%
ADBEAdobe Systems Inc Recent Activity Increased 18.93%	0.34%	$8.097M 15,638 shares@ $517.79 avg price	Increased 18.93%
COPConocophillips Recent Activity Increased 1.51%	0.32%	$7.519M 71,419 shares@ $105.28 avg price	Increased 1.51%