Argent Trust portfolio

What changed this quarter

592 positions with a change (79 new, 268 added to, 223 trimmed, 22 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 4 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.0%
• AlphabetGOOGL · GOOG4.2%
• MicrosoftMSFT3.0%
• JPMorgan ChaseJPM2.7%
• iShares Core S&P 500 ETFIVV2.2%
• Amazon.comAMZN1.8%
• BroadcomAVGO1.5%
• WalmartWMT1.4%
• AbbVieABBV1.4%
• Johnson & JohnsonJNJ1.4%
• NVIDIANVDA1.3%
• State Str Spdr S&P 500 ETF TSPY1.3%
• Vanguard S&P 500 ETFVOO1.3%
• VisaV1.2%
• iShares Core S&P Midcap ETFIJH1.2%
• Vanguard Ftse Developed ETFVEA1.1%
• Berkshire HathawayBRK/B · BRK/A1.0%
• Cisco SystemsCSCO1.0%
• Meta PlatformsMETA1.0%
• Eli LillyLLY1.0%
• Exxon MobilXOM0.9%
• International Business MachinesIBM0.9%
• Home DepotHD0.9%
• ChevronCVX0.9%
• Micron TechnologyMU0.9%
• Morgan StanleyMS0.9%
• Coca-ColaKO0.9%
• MerckMRK0.8%
• iShares S&P Mid-cap 400 Grow ETFIJK0.7%
• Taiwan Semiconductor ManufacturingTSM0.7%
• Procter & GamblePG0.6%
• Applied MaterialsAMAT0.6%
• iShares Russell 1000 Growth ETFIWF0.6%
• Costco WholesaleCOST0.6%
• Vanguard Index FundsVO0.6%
• RTXRTX0.6%
• BlackRock ETF TrustDYNF0.6%
• iShares Russell Mid-cap ETFIWR0.6%
• Lam ResearchLRCX0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• Nextera EnergyNEE0.5%
• BlackRockBLK0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• Vanguard International Equity Index FVWO0.5%
• Bank of AmericaBAC0.5%
• Vanguard Index FundsVTI0.5%
• American ExpressAXP0.5%
• Goldman Sachs GroupGS0.5%
• MastercardMA0.4%
• Philip Morris InternationalPM0.4%
• iShares Russell 2000 ETFIWM0.4%
• UnitedHealth GroupUNH0.4%
• American Electric PowerAEP0.4%
• J P Morgan Exchange Traded FundJEPQ0.4%
• Thermo Fisher ScientificTMO0.4%
• iShares Core S&P Total U.s ETFITOT0.4%
• PepsicoPEP0.4%
• CaterpillarCAT0.4%
• Abbott LaboratoriesABT0.4%
• OracleORCL0.4%
• Colgate-palmoliveCL0.4%
• Advanced Micro DevicesAMD0.4%
• QualcommQCOM0.4%
• Texas InstrumentsTXN0.4%
• iShares Russell Top 200 Grow ETFIWY0.3%
• IsharesIEMG0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Palo Alto NetworksPANW0.3%
• iShares Russell Mid-cap Grow ETFIWP0.3%
• Lockheed MartinLMT0.3%
• Honeywell InternationalHON0.3%
• CumminsCMI0.3%
• TJXTJX0.3%
• Honeywell AerospaceHONA0.3%
• Gilead SciencesGILD0.3%
• Charles SchwabSCHW0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• EatonETN0.3%
• BlackstoneBX0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• KLAKLAC0.3%
• McDONALD’SMCD0.3%
• Automatic Data ProcessingADP0.3%
• iShares Intermediate Governm ETFGVI0.3%
• Enterprise Products PartnersEPD0.3%
• Verizon CommunicationsVZ0.3%
• Analog DevicesADI0.3%
• EnbridgeENB0.3%
• Booking HoldingsBKNG0.2%
• Duke EnergyDUK0.2%
• American Centy ETF TrAVUV0.2%
• ConocoPhillipsCOP0.2%
• CitigroupC0.2%
• Truist FinancialTFC0.2%
• General DynamicsGD0.2%
• Cullen/Frost BankersCFR0.2%
• Bristol-myers SquibbBMY0.2%
• Vanguard Index FundsVBK0.2%