Argent Trust CO Portfolio Holdings
Argent Trust CO
- $2.2 Billion
- Q1 2024
Argent Trust CO has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.2 Billion distributed in 1452 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $114M, Apple Inc. with a value of $101M, Jpmorgan Chase & CO with a value of $58.7M, Spdr S&P 500 ETF Trust with a value of $40.7M, and Alphabet Inc. with a value of $40.1M.
Examining the 13F form we can see an increase of $207M in the current position value, from $2B to 2.2B.
Argent Trust CO is based out at Nashville, TN
Below you can find more details about Argent Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$2.2 Billion
ETFs: $416 Million
Technology: $409 Million
Financial Services: $291 Million
Healthcare: $262 Million
Industrials: $167 Million
Consumer Cyclical: $166 Million
Consumer Defensive: $165 Million
Communication Services: $138 Million
Other: $188 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,452
- Current Value $2.2 Billion
- Prior Value $2 Billion
- Filing
- Period Q1 2024
- Filing Date May 10, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 71 stocks
- Additional Purchases 249 stocks
- Sold out of 0 stocks
- Reduced holdings in 224 stocks