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CIK: 0001625292
Total reported value
$3.5B
$3.5B
702 檔
11.6%
At the close of Q2 2024, Argent Trust Co disclosed equity holdings valued at approximately $3.5B, spread across 702 reported holdings.
During Q2 2024, Argent Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 11.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.53% | +0.31% | +0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.42% | +1.97% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.12% | +0.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.17% | +0.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.03% | +2.60% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.02% | -0.19% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.14% | +1.37% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | -0.02% | +0.93% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.08% | +1.23% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.43% | -0.71% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.07% | +2.43% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.43% | -1.43% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.10% | +0.51% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.47% | +2.67% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.08% | +1.23% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.09% | +2.28% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.18% | +1.39% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.07% | +913.23% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.05% | +0.45% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.04% | +0.55% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.32% | -0.53% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.16% | -2.54% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.11% | -2.38% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -0.74% | EXIT | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.15% | +0.33% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.01% | +4.41% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.11% | +3.51% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.13% | -0.80% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.10% | +2.39% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.09% | +1.24% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.22% | +1.62% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.05% | -0.09% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.15% | -0.01% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.01% | -2.57% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.02% | +1.47% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.10% | -0.41% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | -0.08% | +0.44% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.10% | +7.18% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.12% | -0.24% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.62% | +0.06% | -0.09% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | -0.02% | -0.83% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.07% | +4.00% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.02% | +2.50% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.21% | -0.77% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.05% | -0.16% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.53% | -0.02% | -2.88% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.10% | -0.03% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.02% | +0.88% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.01% | +2.36% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.11% | -2.69% |
According to official SEC Form 13F filings, Argent Trust Co reported a total U.S. public equity portfolio value of $3.5B across 702 disclosed positions in Q2 2024.
During Q2 2024, Argent Trust Co's top holdings by market value included AAPL (5.5%)、MSFT (5.5%)、JPM (2.6%). The largest single position, AAPL, represented 5.5% of total portfolio value.
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In Q2 2024, Argent Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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