Argent Trust Co Top Holdings and 13F Report (2024)

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About Argent Trust Co

Investment Activity

Argent Trust Co has $2.22 billion in total holdings as of March 31, 2024.
Argent Trust Co owns shares of 698 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 6.16% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, Argent Trust Co has purchased 648 new stocks and bought additional shares in 249 stocks.
Argent Trust Co sold shares of 224 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft: $114,478,333
Apple: $101,413,802
JPMorgan Chase & Co.: $58,691,581
SPDR S&P 500 ETF Trust: $40,653,005
Alphabet: $40,076,154

Largest New Holdings this Quarter

Schwab US Dividend Equity ETF: $4,386,998 Holding
LAZARD INC: $1,874,645 Holding
T. Rowe Price Group: $1,869,642 Holding
CORPAY INC: $1,237,246 Holding
iShares 0-3 Month Treasury Bond ETF: $593,986 Holding

Largest Purchases this Quarter

Walmart: 326,142 shares (about $19.62M)
iShares Core S&P Mid-Cap ETF: 291,443 shares (about $17.70M)
Vanguard Total Stock Market ETF: 33,128 shares (about $8.61M)
Schwab US Dividend Equity ETF: 54,409 shares (about $4.39M)
Amazon.com: 17,253 shares (about $3.11M)

Largest Sales this Quarter

Apple: 17,388 shares (about $2.98M)
iShares MSCI EAFE ETF: 28,397 shares (about $2.27M)
NVIDIA: 1,664 shares (about $1.50M)
The Cigna Group: 3,717 shares (about $1.35M)
Humana: 3,198 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$114,478,333	$888,561 ▼	-0.8%	272,101	5.1%	Computer and Technology
AAPL Apple	$101,413,802	$2,981,695 ▼	-2.9%	591,403	4.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$58,691,581	$197,296 ▼	-0.3%	293,018	2.6%	Finance
SPY SPDR S&P 500 ETF Trust	$40,653,005	$295,012 ▼	-0.7%	77,720	1.8%	Finance
GOOGL Alphabet	$40,076,154	$1,196,121 ▲	3.1%	265,528	1.8%	Computer and Technology
AMZN Amazon.com	$39,052,813	$3,112,096 ▲	8.7%	216,503	1.8%	Retail/Wholesale
ABBV AbbVie	$36,837,062	$588,730 ▲	1.6%	202,290	1.7%	Medical
HD Home Depot	$36,517,184	$378,997 ▼	-1.0%	95,196	1.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$35,715,471	$683,449 ▼	-1.9%	67,935	1.6%	ETF
JNJ Johnson & Johnson	$29,839,739	$563,632 ▼	-1.9%	188,632	1.3%	Medical
WMT Walmart	$29,676,773	$19,623,982 ▲	195.2%	493,215	1.3%	Retail/Wholesale
CVX Chevron	$29,645,201	$66,882 ▼	-0.2%	187,937	1.3%	Oils/Energy
V Visa	$28,047,537	$9,210 ▼	0.0%	100,500	1.3%	Business Services
XOM Exxon Mobil	$26,827,376	$1,136,478 ▲	4.4%	230,793	1.2%	Oils/Energy
GOOG Alphabet	$25,740,317	$20,251 ▲	0.1%	169,055	1.2%	Computer and Technology
META Meta Platforms	$24,466,447	$1,197,927 ▲	5.1%	50,386	1.1%	Computer and Technology
KO Coca-Cola	$24,341,091	$127,927 ▲	0.5%	397,860	1.1%	Consumer Staples
MRK Merck & Co., Inc.	$23,627,931	$345,050 ▲	1.5%	179,067	1.1%	Medical
PG Procter & Gamble	$22,295,153	$167,605 ▲	0.8%	137,412	1.0%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$22,100,032	$17,702,269 ▲	402.5%	363,846	1.0%	ETF
IBM International Business Machines	$20,874,588	$225,524 ▼	-1.1%	109,314	0.9%	Computer and Technology
HON Honeywell International	$20,146,015	$182,265 ▲	0.9%	98,152	0.9%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$18,636,031	$775,626 ▲	4.3%	23,955	0.8%	Medical
NVDA NVIDIA	$18,331,423	$1,503,524 ▼	-7.6%	20,288	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$18,021,802	$187,972 ▼	-1.0%	42,856	0.8%	Finance
PEP PepsiCo	$17,887,954	$104,306 ▼	-0.6%	102,211	0.8%	Consumer Staples
AVGO Broadcom	$17,825,429	$518,235 ▼	-2.8%	13,449	0.8%	Computer and Technology
COST Costco Wholesale	$17,303,999	$430,054 ▲	2.5%	23,619	0.8%	Retail/Wholesale
LMT Lockheed Martin	$17,164,975	$608,616 ▼	-3.4%	37,736	0.8%	Aerospace
ABT Abbott Laboratories	$17,020,830	$819,262 ▲	5.1%	149,752	0.8%	Medical
IJR iShares Core S&P Small-Cap ETF	$16,486,822	$550,169 ▲	3.5%	149,175	0.7%	ETF
CMCSA Comcast	$16,383,144	$211,635 ▲	1.3%	377,926	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$16,274,690	$94,983 ▼	-0.6%	32,898	0.7%	Medical
VOO Vanguard S&P 500 ETF	$16,002,992	$945,057 ▲	6.3%	33,291	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$15,319,611	$2,240,743 ▲	17.1%	305,354	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$14,783,635	$8,609,969 ▲	139.5%	56,882	0.7%	ETF
QCOM QUALCOMM	$13,979,137	$19,639 ▼	-0.1%	82,570	0.6%	Computer and Technology
MS Morgan Stanley	$13,552,625	$154,893 ▼	-1.1%	143,932	0.6%	Finance
MA Mastercard	$13,259,559	$65,012 ▼	-0.5%	27,534	0.6%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$13,196,306	$865,412 ▲	7.0%	228,073	0.6%	ETF
NEE NextEra Energy	$12,946,703	$233,272 ▲	1.8%	202,577	0.6%	Utilities
CSCO Cisco Systems	$12,889,739	$870,233 ▼	-6.3%	258,259	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$12,787,205	$330,709 ▲	2.7%	22,001	0.6%	Medical
CL Colgate-Palmolive	$12,645,671	$63,305 ▼	-0.5%	140,429	0.6%	Consumer Staples
ORCL Oracle	$12,288,068	$4,396 ▲	0.0%	97,827	0.6%	Computer and Technology
AXP American Express	$12,166,626	$625,693 ▲	5.4%	53,435	0.5%	Finance
VZ Verizon Communications	$12,094,374	$201,660 ▲	1.7%	288,236	0.5%	Computer and Technology
MCD McDonald's	$11,909,316	$112,780 ▲	1.0%	42,239	0.5%	Retail/Wholesale
SBUX Starbucks	$10,877,081	$255,984 ▲	2.4%	119,018	0.5%	Retail/Wholesale
TGT Target	$10,380,957	$256,777 ▼	-2.4%	58,580	0.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$10,198,326	$54,042 ▼	-0.5%	120,776	0.5%	ETF
BLK BlackRock	$10,016,935	$314,306 ▲	3.2%	12,015	0.5%	Finance
ADP Automatic Data Processing	$9,878,476	$124,870 ▼	-1.2%	39,555	0.4%	Business Services
BAC Bank of America	$9,840,466	$83,500 ▲	0.9%	259,506	0.4%	Finance
BX Blackstone	$9,666,343	$150,813 ▼	-1.5%	73,581	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$9,477,172	$4,045 ▼	0.0%	28,118	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$9,394,864	$1,459,280 ▲	18.4%	82,310	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,376,658	$294,476 ▼	-3.0%	81,324	0.4%	ETF
LOW Lowe's Companies	$9,084,706	$463,355 ▲	5.4%	35,664	0.4%	Retail/Wholesale
RTX RTX	$8,602,648	$891,328 ▲	11.6%	88,205	0.4%	Aerospace
UPS United Parcel Service	$8,123,839	$25,564 ▲	0.3%	54,658	0.4%	Transportation
SCI Service Co. International	$7,990,571	$132,836 ▼	-1.6%	107,675	0.4%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$7,975,685	$2,593,756 ▲	48.2%	94,847	0.4%	ETF
DIS Walt Disney	$7,930,267	$101,069 ▲	1.3%	64,811	0.4%	Consumer Discretionary
COP ConocoPhillips	$7,863,735	$264,615 ▼	-3.3%	61,783	0.4%	Oils/Energy
DHR Danaher	$7,844,203	$157,074 ▲	2.0%	31,412	0.4%	Multi-Sector Conglomerates
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,687,541	$1,519,262 ▲	24.6%	141,732	0.3%	ETF
EFA iShares MSCI EAFE ETF	$7,595,088	$2,267,785 ▼	-23.0%	95,105	0.3%	Finance
CVS CVS Health	$7,528,316	$98,504 ▼	-1.3%	94,387	0.3%	Retail/Wholesale
AMGN Amgen	$7,322,655	$245,652 ▲	3.5%	25,755	0.3%	Medical
IWM iShares Russell 2000 ETF	$7,181,349	$2,490,171 ▲	53.1%	34,148	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$7,073,714	$1,048,349 ▼	-12.9%	72,225	0.3%	Finance
CRM Salesforce	$6,700,367	$342,744 ▲	5.4%	22,247	0.3%	Computer and Technology
SCHW Charles Schwab	$6,608,912	$513,035 ▲	8.4%	91,359	0.3%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$6,549,219	$714,705 ▲	12.2%	72,850	0.3%	ETF
MU Micron Technology	$6,541,248	$379,134 ▼	-5.5%	55,486	0.3%	Computer and Technology
UNP Union Pacific	$6,385,820	$162,560 ▼	-2.5%	25,966	0.3%	Transportation
AEP American Electric Power	$6,363,845	$187,871 ▲	3.0%	73,912	0.3%	Utilities
PFE Pfizer	$6,349,598	$198,497 ▼	-3.0%	228,813	0.3%	Medical
TFC Truist Financial	$6,334,064	$2,261 ▲	0.0%	162,495	0.3%	Finance
ADBE Adobe	$6,206,071	$337,577 ▲	5.8%	12,299	0.3%	Computer and Technology
ITW Illinois Tool Works	$6,109,615	$151,607 ▼	-2.4%	22,769	0.3%	Industrial Products
CFR Cullen/Frost Bankers	$5,714,616	$16,885 ▼	-0.3%	50,765	0.3%	Finance
ETN Eaton	$5,712,659	$47,215 ▲	0.8%	18,270	0.3%	Industrial Products
BRK.A Berkshire Hathaway	$5,709,960		0.0%	9	0.3%	Finance
COR Cencora	$5,699,103	$153,570 ▼	-2.6%	23,454	0.3%	Medical
GILD Gilead Sciences	$5,697,260	$67,537 ▼	-1.2%	77,778	0.3%	Medical
GS The Goldman Sachs Group	$5,646,339	$17,125 ▲	0.3%	13,518	0.3%	Finance
BMY Bristol-Myers Squibb	$5,537,057	$285,467 ▼	-4.9%	102,103	0.2%	Medical
FI Fiserv	$5,416,783	$21,096 ▲	0.4%	33,893	0.2%	Business Services
DHI D.R. Horton	$5,387,702	$169,651 ▼	-3.1%	32,742	0.2%	Construction
EMR Emerson Electric	$5,277,211	$34,593 ▼	-0.7%	46,528	0.2%	Industrial Products
INTC Intel	$5,251,775	$120,452 ▼	-2.2%	118,899	0.2%	Computer and Technology
ACN Accenture	$5,210,933	$365,673 ▼	-6.6%	15,034	0.2%	Business Services
BKNG Booking	$5,140,716	$94,325 ▼	-1.8%	1,417	0.2%	Retail/Wholesale
ELV Elevance Health	$5,136,658	$389,942 ▲	8.2%	9,906	0.2%	Medical
PM Philip Morris International	$5,134,119	$21,989 ▼	-0.4%	56,037	0.2%	Consumer Staples
VTV Vanguard Value ETF	$5,127,161	$4,886 ▼	-0.1%	31,482	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,042,431	$1,325,569 ▲	35.7%	67,939	0.2%	ETF
TXN Texas Instruments	$5,039,552	$84,666 ▲	1.7%	28,928	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Argent Trust Co Top Holdings and 13F Report (2024)

About Argent Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Argent Trust Co Top Holdings and 13F Report (2024)

About Argent Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgent Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information