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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
AAPLApple Inc
Recent Activity
Decreased -1.37%
5.68%
$137.006M
588,008 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.41%
4.88%
$117.698M
273,526 shares@ $430.31 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -2.25%
2.51%
$60.516M
286,995 shares@ $210.87 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.01%
1.83%
$44.047M
265,585 shares@ $165.86 avg price
SPYSpdr S&p 500 (mkt)
Recent Activity
Decreased -2.09%
1.81%
$43.572M
75,941 shares@ $573.77 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.79%
1.75%
$42.128M
226,091 shares@ $186.34 avg price
IVVIshares
Recent Activity
Increased 3.62%
1.71%
$41.158M
71,354 shares@ $576.82 avg price
HDHome Depot Inc
Recent Activity
Increased 1.67%
1.65%
$39.695M
97,964 shares@ $405.2 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -2.09%
1.64%
$39.473M
199,886 shares@ $197.48 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.37%
1.64%
$39.397M
487,883 shares@ $80.76 avg price