AT
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Argent Trust Co13F | |
| Argent Trust Co | |
| Last update 2025-05-09 | 695 Stocks (39 new) |
| Value $2.44 Bil | Turnover 3 % |
Argent Trust Co Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 577,840 | 128,355.6 | -2.58% | 5.270 | -0.16% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 269,948 | 101,335.8 | -1.43% | 4.160 | -0.07% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
JPM | JPMorgan Chase & Co | 288,423 | 70,750.3 | +0.23% | 2.900 | +0.01% | 0.010 | +26.17% | +23.48% | 800,897.6 | Banks | |
AMZN | Amazon.com Inc | 233,593 | 44,443.4 | +0.42% | 1.820 | +0.01% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
ABBV | AbbVie Inc | 201,459 | 42,209.7 | +0.52% | 1.730 | +0.01% | 0.010 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
WMT | Walmart Inc | 476,254 | 41,810.4 | -1.11% | 1.720 | -0.02% | 0.010 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
GOOGL | Alphabet Inc | 267,066 | 41,299.1 | +0.45% | 1.700 | +0.01% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
SPY | SPDR S&P 500 ETF Trust | 73,342 | 41,026.8 | -1.78% | 1.680 | -0.03% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
IVV | iShares Core S&P 500 ETF | 69,971 | 39,316.7 | +1.46% | 1.610 | +0.02% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
HD | The Home Depot Inc | 99,592 | 36,499.5 | +0.82% | 1.500 | +0.01% | 0.010 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical |
Argent Trust Co's Historical Top Holdings Breakdowns
Argent Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.16% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -2.58% | 577,840 | -15,277 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2025-03-31 | Add Add | +0.13% | 81.62 ($90.08) 96.63 | $92.80 | 3.02% | Add 47.01% | 120,991 | 38,689 | |
PR | Permian Resources Corp | 2025-03-31 | Add Add | +0.12% | 12.33 ($14.32) 16 | $13.45 | -6.08% | Add 892.44% | 223,001 | 200,531 | |
RTX | RTX Corp | 2025-03-31 | Add Add | +0.12% | 114.1 ($126.79) 135.66 | $151.50 | 19.49% | Add 26.31% | 109,954 | 22,902 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.11% | 66.96 ($70.58) 76.16 | $75.95 | 7.61% | Add 17.97% | 236,356 | 35,997 | |
MDT | Medtronic PLC | 2025-03-31 | Add Add | +0.09% | 79.84 ($89.48) 94.5 | $89.61 | 0.15% | Add 43.69% | 80,496 | 24,476 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.08% | 60.81 ($66.78) 72.32 | $69.85 | 4.60% | Reduce -7.57% | 374,674 | -30,688 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +0.08% | 365.83 ($401.43) 436.25 | $277.09 | -30.97% | Add 36.9% | 16,119 | 4,345 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +0.08% | 50.48 ($50.78) 51.04 | $50.65 | -0.26% | Add 35.06% | 137,583 | 35,716 | |
TGT | Target Corp | 2025-03-31 | Reduce Reduce | -0.08% | 103.65 ($124.98) 142.5 | $103.46 | -17.22% | Reduce -23.17% | 46,630 | -14,065 |
Argent Trust Co Total Holding History ($B)
Argent Trust Co's Asset Allocation
Argent Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Argent Trust Co's Hypothetical Growth since 2025-03-31
Argent Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Argent Trust Co's Holdings Heat Map
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Argent Trust Co's Holdings Bubble Chart
Argent Trust Co News
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