AT
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Argent Trust Co13F | |
| Argent Trust Co | |
| Last update 2025-02-13 | 691 Stocks (31 new) |
| Value $2.45 Bil | Turnover 3 % |
Argent Trust Co Top Holdings of 2024-12-31
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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 | 593,117 | 148,528.4 | +0.87% | 6.060 | +0.05% | 0.000 | -11.17% | -16.28% | 3,145,922.5 | Hardware | |
MSFT | Microsoft Corp | 273,872 | 115,437.3 | +0.13% | 4.710 | +0.01% | 0.000 | -6.20% | -7.63% | 2,888,399.5 | Software | |
JPM | JPMorgan Chase & Co | 287,764 | 68,979.9 | +0.27% | 2.810 | +0.01% | 0.010 | -9.16% | +1.82% | 670,708.0 | Banks | |
AMZN | Amazon.com Inc | 232,609 | 51,032.1 | +2.88% | 2.080 | +0.06% | 0.000 | -23.88% | -17.53% | 1,920,114.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 265,867 | 50,328.6 | +0.11% | 2.050 | 0% | 0.000 | -22.91% | -16.91% | 1,916,543.4 | Interactive Media | |
SPY | SPDR S&P 500 ETF Trust | 74,674 | 43,764.9 | -1.67% | 1.780 | -0.03% | 0.010 | -8.82% | -6.37% | 568,416.7 | ||
WMT | Walmart Inc | 481,598 | 43,512.4 | -1.29% | 1.770 | -0.02% | 0.010 | -2.22% | +6.23% | 765,844.9 | Retail - Defensive | |
IVV | iShares Core S&P 500 ETF | 68,967 | 40,599.5 | -3.35% | 1.660 | -0.06% | 0.010 | -8.83% | -6.36% | 554,839.5 | ||
HD | The Home Depot Inc | 98,779 | 38,424.1 | +0.83% | 1.570 | +0.01% | 0.010 | -13.38% | -8.26% | 352,466.8 | Retail - Cyclical | |
ABBV | AbbVie Inc | 200,426 | 35,615.8 | +0.27% | 1.450 | 0% | 0.010 | +5.62% | +10.34% | 340,457.6 | Drug Manufacturers |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2024-12-31 | Add | +0.30% | 90.66 ($94.21) 99.46 | $81.60 | -13.39% | Add 2797.96% | 82,302 | 79,462 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Add | +0.20% | 521.84 ($541.94) 558.82 | $502.80 | -7.22% | Add 26.99% | 43,581 | 9,262 | |
BRK.A | Berkshire Hathaway Inc | 2024-12-31 | Add | +0.14% | 664750 ($692646) 724040 | $791,911.50 | 14.33% | Add 55.56% | 14 | 5 | |
BLK | BlackRock Inc | 2024-12-31 | Add | +0.14% | 940.67 ($1016.21) 1065.26 | $898.03 | -11.63% | Add 28.16% | 14,893 | 3,272 | |
HPQ | HP Inc | 2024-12-31 | Add | +0.13% | 32.46 ($35.97) 39.3 | $25.20 | -29.94% | Add 102.52% | 185,581 | 93,943 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-12-31 | Add | +0.11% | 50.62 ($50.79) 50.97 | $50.49 | -0.58% | Add 105.9% | 101,867 | 52,392 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Add | +0.10% | 442.29 ($461.8) 483.08 | $528.56 | 14.46% | Add 12.26% | 50,140 | 5,475 | |
AMZN | Amazon.com Inc | 2024-12-31 | Add | +0.06% | 180.8 ($204.89) 232.93 | $180.62 | -11.85% | Add 2.88% | 232,609 | 6,518 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce | -0.06% | 570.51 ($592.23) 610.83 | $548.80 | -7.33% | Reduce -3.35% | 68,967 | -2,387 | |
BND | Vanguard Total Bond Market ETF | 2024-12-31 | Reduce | -0.06% | 71.75 ($73.08) 74.97 | $73.40 | 0.44% | Reduce -33.97% | 38,821 | -19,972 |
Argent Trust Co Total Holding History ($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 2024-12-31
Argent Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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