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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
490
−22 vs. Q2 2022
Portfolio value
$1.38B
−$76.1M (−5.2%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Argent Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock567,220$78.4M5.7%−1,866−0.3%ReducedHistory
MSFTMicrosoft CorpStock250,972$58.5M4.2%+950.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF76,812$27.4M2.0%+79+0.1%AddedHistory
JNJJohnson & JohnsonStock163,919$26.8M1.9%+2,555+1.6%AddedHistory
JPMJPMorgan Chase & CoStock249,752$26.1M1.9%+6,163+2.5%AddedHistory
ABBVAbbVie Inc.Stock180,642$24.2M1.8%+4,339+2.5%AddedHistory
CVXChevron CorpStock167,985$24.1M1.7%+4,481+2.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF64,471$23.1M1.7%+1,458+2.3%Added–
GOOGLAlphabet Inc.Stock232,803$22.3M1.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock79,646$22.0M1.6%−437−0.5%ReducedHistory
KOCoca Cola CoStock360,552$20.2M1.5%+28,292+8.5%AddedHistory
WMTWalmart Inc.Stock151,585$19.7M1.4%+4,996+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM223,884$19.5M1.4%+3,060+1.4%AddedHistory
AMZNAmazon Com IncStock156,960$17.7M1.3%−1,949−1.2%ReducedHistory
VVisa Inc.Stock91,900$16.3M1.2%+757+0.8%AddedHistory
PEPPepsiCo IncStock99,847$16.3M1.2%−344−0.3%ReducedHistory
GOOGAlphabet Inc.Stock162,029$15.6M1.1%+1,789+1.1%AddedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock120,653$15.2M1.1%−742−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock172,223$14.8M1.1%+3,341+2.0%AddedHistory
UNHUnitedHealth Group IncStock28,694$14.5M1.0%−693−2.4%ReducedHistory
HONHoneywell International IncCOM86,723$14.5M1.0%+1,410+1.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF60,038$13.2M1.0%+848+1.4%Added–
ABTAbbott LaboratoriesStock132,377$12.8M0.9%−1,044−0.8%ReducedHistory
LMTLockheed Martin CorpStock32,977$12.7M0.9%+1,345+4.3%AddedHistory
BRK.BBerkshire Hathaway IncStock43,272$11.6M0.8%+387+0.9%AddedHistory
NEENextera Energy IncStock138,133$10.8M0.8%+1,733+1.3%AddedHistory
PFEPfizer IncStock244,262$10.7M0.8%+5,560+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock265,192$10.6M0.8%−1,445−0.5%ReducedHistory
IBMInternational Business Machines CorpStock87,974$10.5M0.8%+6,774+8.3%AddedHistory
CMCSAComcast CorpStock345,040$10.1M0.7%+6,712+2.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock19,695$9.99M0.7%+16+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF30,123$9.89M0.7%+265+0.9%Added–
MSMorgan StanleyStock120,777$9.54M0.7%+2,011+1.7%AddedHistory
VZVerizon Communications IncStock248,425$9.43M0.7%+5,775+2.4%AddedHistory
COSTCostco Wholesale CorpStock19,660$9.29M0.7%+393+2.0%AddedHistory
MCDMcDonalds CorpStock38,098$8.79M0.6%+47+0.1%AddedHistory
ADPAutomatic Data Processing IncStock38,203$8.64M0.6%−487−1.3%ReducedHistory
QCOMQualcomm IncStock75,033$8.48M0.6%+2,298+3.2%AddedHistory
MAMastercard IncStock29,733$8.45M0.6%−2,713−8.4%ReducedHistory
SBUXStarbucks CorpStock98,617$8.31M0.6%+5,276+5.7%AddedHistory
CLColgate Palmolive CoStock112,444$7.90M0.6%−231−0.2%ReducedHistory
CVSCVS Health CorpStock82,681$7.88M0.6%+725+0.9%AddedHistory
INTCIntel CorpStock304,283$7.84M0.6%+2,885+1.0%AddedHistory
MMM3M CoStock70,639$7.81M0.6%−6,945−9.0%ReducedHistory
TGTTarget CorpStock51,439$7.63M0.6%+5,619+12.3%AddedHistory
TFCTruist Financial CorpCOM166,988$7.27M0.5%+6,480+4.0%AddedHistory
METAMeta Platforms, Inc.Stock52,919$7.18M0.5%−1,078−2.0%ReducedHistory
AXPAmerican Express CoStock53,189$7.17M0.5%−758−1.4%ReducedHistory
UPSUnited Parcel Service IncStock44,114$7.13M0.5%+1,815+4.3%AddedHistory
BMYBristol Myers Squibb CoStock98,501$7.00M0.5%+1,935+2.0%AddedHistory
BACBank of America CorpStock231,388$6.99M0.5%−3,098−1.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF120,211$6.95M0.5%+113,634+1,727.7%Added–
iShares Tr464287150CORE S&P TTL STK87,314$6.95M0.5%+984+1.1%Added–
DHRDanaher CorpStock26,857$6.94M0.5%+151+0.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF130,587$6.88M0.5%−12,748−8.9%Reduced–
LOWLowes Companies IncStock35,609$6.69M0.5%−1,719−4.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF179,467$6.53M0.5%−5,406−2.9%Reduced–
RTXRTX CorpStock79,627$6.52M0.5%+994+1.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF73,618$6.42M0.5%+695+1.0%Added–
SCIService Corp InternationalCOM111,154$6.42M0.5%−331−0.3%ReducedHistory
ENBEnbridge IncStock172,575$6.40M0.5%+12,280+7.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM47,280$6.25M0.5%+809+1.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,390,126$6.19M0.4%−1,299−0.1%ReducedHistory
LLYEli Lilly & CoStock18,682$6.04M0.4%−985−5.0%ReducedHistory
DISWalt Disney CoStock62,759$5.92M0.4%+3,818+6.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM185,380$5.82M0.4%+21,799+13.3%AddedHistory
AEPAmerican Electric Power Co IncStock65,162$5.63M0.4%−1,369−2.1%ReducedHistory
AVGOBroadcom Inc.Stock12,378$5.50M0.4%+969+8.5%AddedHistory
GILDGilead Sciences, Inc.Stock87,497$5.40M0.4%+2,313+2.7%AddedHistory
BXBlackstone Inc.COM64,435$5.39M0.4%+8,633+15.5%AddedHistory
BLKBlackRock, Inc.COM9,656$5.31M0.4%+434+4.7%AddedHistory
COPConocoPhillipsStock51,090$5.23M0.4%+53+0.1%AddedHistory
ORCLOracle CorpStock85,303$5.21M0.4%+7,158+9.2%AddedHistory
UNPUnion Pacific CorpStock26,457$5.15M0.4%−2,170−7.6%ReducedHistory
SCHWSchwab Charles CorpStock71,157$5.11M0.4%+6,786+10.5%AddedHistory
AMGNAmgen IncStock20,512$4.62M0.3%+2,046+11.1%AddedHistory
PMPhilip Morris International Inc.Stock53,431$4.44M0.3%−274−0.5%ReducedHistory
CORCencora, Inc.Stock32,629$4.42M0.3%−116−0.4%ReducedHistory
Barclays Bank PLC06742A669IPATH SHILR CAPE227,441$4.16M0.3%−13,850−5.7%Reduced–
ITWIllinois Tool Works IncStock22,836$4.13M0.3%−309−1.3%ReducedHistory
MKCMcCormick & Co IncStock57,764$4.12M0.3%+845+1.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A9$3.66M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock23,420$3.63M0.3%+1,804+8.3%AddedHistory
ACNAccenture plcStock13,954$3.59M0.3%−354−2.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF28,990$3.58M0.3%+840+3.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF83,143$3.57M0.3%−2,375−2.8%Reduced–
GSGoldman Sachs Group IncStock12,115$3.55M0.3%+286+2.4%AddedHistory
EMREmerson Electric CoStock48,395$3.54M0.3%+2,131+4.6%AddedHistory
TAT&T Inc.Stock230,516$3.54M0.3%+4,839+2.1%AddedHistory
NOCNorthrop Grumman CorpStock7,517$3.54M0.3%−1,114−12.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock19,468$3.53M0.3%−430−2.2%ReducedHistory
FISVFiserv IncStock36,352$3.40M0.2%−726−2.0%ReducedHistory
DGXQuest Diagnostics IncCOM26,932$3.30M0.2%−215−0.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF17,524$3.29M0.2%+797+4.8%Added–
iShares Russell Midcap ETF464287499ETF52,653$3.27M0.2%−2,431−4.4%Reduced–
ELVElevance Health, Inc.Stock7,092$3.22M0.2%+606+9.3%AddedHistory
LEGLeggett & Platt IncStock94,949$3.15M0.2%+1,700+1.8%AddedHistory
MDTMedtronic plcStock38,356$3.10M0.2%+1,824+5.0%AddedHistory
iShares Russell 2000 ETF464287655ETF18,744$3.09M0.2%−1,527−7.5%Reduced–
iShares MSCI Eafe ETF464287465ETF54,328$3.04M0.2%−7,668−12.4%Reduced–

Sold out since Q2 2022 (37)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Argent Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR46,185$2.01M0.1%History
CTTCatchMark Timber Trust, Inc.CL A131,246$1.32M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,997$660.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM12,984$414.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF4,496$311.0K<0.1%–
CRLCharles River Laboratories International, Inc.COM1,441$308.0K<0.1%History
AAgilent Technologies, Inc.COM2,521$299.0K<0.1%History
PINSPinterest, Inc.CL A15,682$285.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,777$282.0K<0.1%–
BABAAlibaba Group Holding LtdADR2,486$282.0K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW28,250$272.0K<0.1%History
BBYBest Buy Co IncStock4,064$265.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,495$263.0K<0.1%–
VEEVVeeva Systems IncStock1,306$259.0K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG5,402$259.0K<0.1%–
ENTGEntegris IncCOM2,722$251.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,787$248.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF8,957$243.0K<0.1%–
WPPWPP plcADR4,810$243.0K<0.1%History
EXCExelon CorpStock5,321$241.0K<0.1%History
SBACSba Communications CorpCL A746$239.0K<0.1%History
LUVSouthwest Airlines CoCOM6,458$233.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,380$228.0K<0.1%History
LULUlululemon athletica inc.Stock832$226.0K<0.1%History
NEMNEWMONT CorpStock3,781$225.0K<0.1%History
DXCMDexcom IncCOM2,988$223.0K<0.1%History
CADECadence BancorporationEQUITY US CM9,075$213.0K<0.1%History
iShares Tr464288430ASIA 50 ETF3,376$212.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,803$210.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF713$210.0K<0.1%–
iShares Inc464286319EM MKTS DIV ETF7,800$207.0K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,612$204.0K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM1,389$203.0K<0.1%History
CPTCamden Property TrustREIT1,500$202.0K<0.1%History
HESHess CorpStock1,885$200.0K<0.1%History
MTCHMatch Group, Inc.COM2,873$200.0K<0.1%History
MUXMcEwen Inc.COM15,000$7.00K<0.1%History