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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
PMPhilip Morris International Inc
Recent Activity
Decreased -0.6%
0.3%
$7.084M
58,356 shares@ $121.4 avg price
TFCTruist Financial Corporation
Recent Activity
Decreased -0.06%
0.29%
$6.813M
159,293 shares@ $42.78 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -2.69%
0.28%
$6.58M
13,290 shares@ $495.12 avg price
PFEPfizer Inc
Recent Activity
Decreased -2.85%
0.27%
$6.395M
220,975 shares@ $28.95 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -0.86%
0.26%
$6.277M
25,466 shares@ $246.49 avg price
IWMIshares
Recent Activity
Decreased -18.77%
0.26%
$6.202M
28,079 shares@ $220.9 avg price
DISWalt Disney Co
Recent Activity
Decreased -3.23%
0.26%
$6.099M
63,401 shares@ $96.2 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -2.39%
0.25%
$5.839M
17,616 shares@ $331.44 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -6.94%
0.24%
$5.779M
68,927 shares@ $83.84 avg price
SCHWCharles Schwab Corp
Recent Activity
Decreased -11.17%
0.24%
$5.725M
88,335 shares@ $64.82 avg price