Investor Details
| Filer Name: | ARGENT TRUST CO |
|---|---|
| CIK: | 1625292 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 700 |
| Portfolio Value: | $2.45B |
Argent Trust Co Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 593,117 | $149M | 6.06% | 0.9% | - |
| MSFT | US | MICROSOFT CORP | 273,872 | $115M | 4.71% | 0.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 287,764 | $69M | 2.81% | 0.3% | - |
| AMZN | US | AMAZON.COM INC | 232,609 | $51M | 2.08% | 2.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 265,867 | $50M | 2.05% | 0.1% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 74,674 | $44M | 1.78% | -1.7% | - |
| WMT | US | WALMART INC | 481,598 | $44M | 1.77% | -1.3% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 68,967 | $41M | 1.66% | -3.3% | - |
| HD | US | HOME DEPOT INC | 98,779 | $38M | 1.57% | 0.8% | - |
| ABBV | US | ABBVIE INC | 200,426 | $36M | 1.45% | 0.3% | - |
| GOOG | US | ALPHABET INC-CL C | 169,922 | $32M | 1.32% | -0.5% | - |
| V | US | VISA INC-CLASS A SHARES | 101,462 | $32M | 1.31% | -1.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 53,148 | $31M | 1.27% | 2.3% | - |
| NVDA | US | NVIDIA CORP | 222,443 | $30M | 1.22% | 2.4% | - |
| AVGO | US | BROADCOM INC | 129,409 | $30M | 1.22% | -0.8% | - |
| CVX | US | CHEVRON CORP | 185,798 | $27M | 1.10% | 0.3% | - |
| XOM | US | EXXON MOBIL CORP | 239,685 | $26M | 1.05% | -0.5% | - |
| KO | US | COCA-COLA CO/THE | 405,362 | $25M | 1.03% | 1.2% | - |
| JNJ | US | JOHNSON & JOHNSON | 172,304 | $25M | 1.02% | 0.4% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 109,570 | $24M | 0.98% | 0.5% | - |