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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
BLKBlackrock Inc
Recent Activity
Decreased -2.44%
0.46%
$11.034M
11,621 shares@ $949.52 avg price
RTXRtx Corporation
Recent Activity
Decreased -2.66%
0.44%
$10.425M
86,047 shares@ $121.17 avg price
BACBank Of America Corporation
Recent Activity
Decreased -2.09%
0.43%
$10.319M
260,066 shares@ $39.68 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -1%
0.4%
$9.566M
35,319 shares@ $270.86 avg price
TGTTarget Corp
Recent Activity
Decreased -2.39%
0.39%
$9.21M
59,092 shares@ $155.87 avg price
DHRDanaher Corp
Recent Activity
Decreased -0.67%
0.36%
$8.653M
31,124 shares@ $278.02 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.88%
0.36%
$8.533M
26,483 shares@ $322.21 avg price
SCIService Corp International Us
Recent Activity
Decreased -7.24%
0.33%
$7.752M
98,210 shares@ $78.94 avg price
EFAIshares
Recent Activity
Decreased -0.15%
0.32%
$7.595M
90,813 shares@ $83.64 avg price
AEPAmerican Electric Power Co Inc
Recent Activity
Decreased -0.31%
0.32%
$7.544M
73,528 shares@ $102.61 avg price