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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
DHIDr Horton Inc
Recent Activity
Decreased -8.75%
0.24%
$5.591M
29,308 shares@ $190.78 avg price
CRMSalesforce Com Inc
Recent Activity
Decreased -18.11%
0.24%
$5.566M
20,336 shares@ $273.72 avg price
IEFAIshares
Recent Activity
Decreased -0.52%
0.23%
$5.407M
69,279 shares@ $78.06 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -8.4%
0.22%
$5.1M
14,920 shares@ $341.8 avg price
ACNAccenture Plc A
Recent Activity
Decreased -9.55%
0.21%
$5.001M
14,149 shares@ $353.48 avg price
DGXQuest Diagnostics Inc
Recent Activity
Decreased -3.28%
0.21%
$4.842M
31,189 shares@ $155.26 avg price
AMTAmerican Tower Corp
Recent Activity
Decreased -0.83%
0.2%
$4.726M
20,320 shares@ $232.56 avg price
METMetlife Inc
Recent Activity
Decreased -4.09%
0.19%
$4.531M
54,938 shares@ $82.48 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -4.31%
0.19%
$4.463M
8,452 shares@ $528.08 avg price
MDTMedtronic Plc Shs
Recent Activity
Decreased -11.05%
0.19%
$4.438M
49,299 shares@ $90.04 avg price