BONNIE JOHNSON

Argent Trust Co

Assets Managed

$2.947B

Holdings

708

Last Quarter

2026 - Q1

Filed Date

3d ago

Growth Rate

1.07%(2Q avg: 2.2%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Argent Trust Co's 2026 - Q1 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 2026 - Q1, they manage 2.947B in assets, with a quarterly growth rate of 1.07% and a 2-quarter average growth rate of 2.2%. The portfolio is managed by BONNIE JOHNSON, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -1.21%	4.72%	$139.084M 548,029 shares@ $253.8 avg price	Decreased -1.21%
MSFT Microsoft Corp Recent Activity Increased 1.84%	3.39%	$99.85M 269,741 shares@ $370.18 avg price	Increased 1.84%
JPM Jpmorgan Chase & Co Recent Activity Increased 2.07%	2.86%	$84.214M 286,285 shares@ $294.16 avg price	Increased 2.07%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -0.52%	2.5%	$73.663M 256,166 shares@ $287.56 avg price	Decreased -0.52%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 12.12%	2.12%	$62.219M 95,251 shares@ $653.22 avg price	Increased 12.12%
WMT Walmart Inc Recent Activity Decreased -0.08%	1.88%	$55.315M 445,087 shares@ $124.28 avg price	Decreased -0.08%
AMZN Amazon.com Inc Recent Activity Increased 3.7%	1.87%	$54.836M 263,292 shares@ $208.28 avg price	Increased 3.7%
GOOG Alphabet Inc-cl C Recent Activity Decreased -2.84%	1.51%	$44.385M 154,726 shares@ $286.87 avg price	Decreased -2.84%
JNJ Johnson & Johnson Recent Activity Increased 0.54%	1.5%	$44.14M 180,576 shares@ $244.44 avg price	Increased 0.54%
ABBV Abbvie Inc Recent Activity Decreased -0.04%	1.46%	$43.016M 197,784 shares@ $217.5 avg price	Decreased -0.04%

1-10 of 708