Argent Trust CO Portfolio Holdings
Argent Trust CO
- $2.39 Billion
- Q3 2024
Argent Trust CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.39 Billion distributed in 1458 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $137M, Microsoft Corp with a value of $118M, Jpmorgan Chase & CO with a value of $60.5M, Alphabet Inc. with a value of $44M, and Spdr S&P 500 ETF Trust with a value of $43.6M.
Examining the 13F form we can see an increase of $138M in the current position value, from $2.25B to 2.39B.
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
$2.39 Billion
Technology: $477 Million
ETFs: $444 Million
Financial Services: $310 Million
Healthcare: $263 Million
Consumer Defensive: $186 Million
Industrials: $183 Million
Consumer Cyclical: $173 Million
Communication Services: $153 Million
Other: $200 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,458
- Current Value $2.39 Billion
- Prior Value $2.25 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 37 stocks
- Additional Purchases 203 stocks
- Sold out of 0 stocks
- Reduced holdings in 317 stocks