Argent-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RGEN",
  "KRYS",
  "ARES",
  "HLNE",
  "MC",
  "INSP",
  "GDX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "NTR",
  "TROW",
  "FTAI",
  "AES",
  "STRL",
  "ENTG",
  "RBC",
  "HUM",
  "RF",
  "ALSN",
  "ATR",
  "MU",
  null,
  null,
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "SBR",
  "ALL",
  "GOOGL",
  "BOOT",
  "ASO",
  null,
  "AXP",
  "GDXJ",
  "JOE",
  "AIG",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "GLTR",
  "CAT",
  null,
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "FELE",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  null,
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  "D",
  null,
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  null,
  null,
  null,
  null,
  "EOG",
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  null,
  "UNF",
  null,
  "ULS",
  null,
  null,
  "FCX",
  null,
  "FITB",
  "GD",
  "TSLX",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "BSVN",
  null,
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FNV",
  null,
  "FE",
  null,
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  null,
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  "GROY",
  "ISRG",
  null,
  null,
  "HWM",
  "LEN",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "IYR",
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  "AAPL",
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  "GS",
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  "INTC",
  "PLTR",
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  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  null,
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  "MAS",
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  "DGX",
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  "REGN",
  null,
  "ROK",
  null,
  null,
  "IEFA",
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  "RY",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
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  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
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  "UPS",
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  "VO",
  "NEM",
  "PNFP",
  "MET",
  "PCH",
  "VXF",
  "VV",
  "SNEX",
  "VOE",
  "HOMB",
  "SCHW",
  "MNST",
  "ALC",
  "AB",
  "ACWV",
  null,
  "STAG",
  null,
  null,
  "VWO",
  "JBL",
  "AWI",
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  "TRMK",
  "CSWC",
  null,
  "EME",
  "VIG",
  null,
  null,
  "TTE",
  null,
  "TSCO",
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  "OXM",
  "ULTA",
  "XLB",
  "WY",
  null,
  "GMED",
  "IWN",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
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  null,
  null,
  "PR",
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
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  "MEDP",
  "R",
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  "PRI",
  "ATO",
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  "AON",
  "GM",
  "HAL",
  "WTS",
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  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WSO",
  "IP",
  "DLTR",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
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  "IWR",
  "WCN",
  "IR",
  "TTC",
  "CAH",
  "AEP",
  "ENVA",
  "GCMG",
  "IFF",
  "IEX",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  null,
  "SBRA",
  "ESGD",
  null,
  "BBCA",
  "CEF",
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VONE",
  null,
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  null,
  "WMT",
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  "WAT",
  "WFC",
  "WTFC",
  "WPM",
  "WMB",
  null,
  null,
  "WDS",
  "XEL",
  "YUM",
  "XPO",
  "XYL",
  "SOLV",
  null,
  "LNT",
  "ELAN",
  "POST",
  "FCN",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
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  "SCHF",
  "JBHT",
  "LW",
  "KEX",
  "JKHY",
  "NSC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  null,
  "SO",
  "UFPI",
  "SON",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "RVTY",
  "SCI",
  null,
  "TDY",
  "S",
  "SYY",
  "DIA",
  null,
  "LII",
  "MANH",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NRG",
  null,
  "EG",
  "FDX",
  "ALLY",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BANF",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
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  "BHP",
  null,
  "BA",
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  "BMY",
  "BAM.TO",
  "BRKR",
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  "BWXT",
  "CDNS",
  "CPT",
  "CWST",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "STEL",
  "CASY",
  "CNC",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "C",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CHCT",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
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  "CRWD",
  "CVS",
  "CSX",
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  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
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  null,
  "IJT",
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  "J",
  "ADI",
  "MCO",
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  "NEE",
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  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 704
Total Value: 2178712212
Accession Number: 0001625292-25-000005
Form Type: 13F-HR
CIK: argent-trust-co
Manager Name: Argent-Trust-Co

Data Enrichment

80% identified

561 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

704 positions • $2,178,712.212K total value

704 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 14 of 36

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92206C409

Shares:16.4K

Value:$1.3M

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:6.9K

Value:$1.3M

Apollo Global Management, Inc.

APO|03769M106

Shares:9.2K

Value:$1.3M

464287630

IWN|464287630

Shares:8.1K

Value:$1.2M

33738R605

Shares:22.4K

Value:$1.2M

AFLAC INC

AFL|001055102

Shares:11.0K

Value:$1.2M

COPART INC

CPRT|217204106

Shares:21.5K

Value:$1.2M

78464A821

Shares:15.3K

Value:$1.2M

316092824

Shares:20.0K

Value:$1.2M

Sanofi

SNY|80105N105

Shares:21.9K

Value:$1.2M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.5K

Value:$1.2M

T-Mobile US, Inc.

TMUS|872590104

Shares:4.5K

Value:$1.2M

37954Y889

Shares:17.6K

Value:$1.2M

72201R585

Shares:44.5K

Value:$1.2M

ONEOK INC /NEW/

OKE|682680103

Shares:11.8K

Value:$1.2M

464287879

Shares:11.9K

Value:$1.2M

Wheaton Precious Metals Corp.

WPM|962879102

Shares:14.7K

Value:$1.1M

ENTERGY CORP /DE/

ETR|29364G103

Shares:13.3K

Value:$1.1M

464287234

EEM|464287234

Shares:25.5K

Value:$1.1M

BERKLEY W R CORP

WRB|084423102

Shares:15.6K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(cusip92206C409)✕	16.4K	QoQ -21.52% (-4.5K) YoY -18.64% (-3.8K)	All Managers (Combined)	$1.3M	QoQ -20.59% (-$336.2K) YoY -16.92% (-$264.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	6.9K	QoQ -18.64% (-1.6K) YoY -17.77% (-1.5K)	All Managers (Combined)	$1.3M	QoQ -32.44% (-$609.1K) YoY -44.47% (-$1.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	9.2K	QoQ +47.56% (+3.0K) YoY +254.73% (+6.6K)	All Managers (Combined)	$1.3M	QoQ +22.35% (+$230.7K) YoY +331.98% (+$970.6K)
(IWNcusip464287630)	8.1K	QoQ -0.24% (-20) YoY -14.21% (-1.4K)	All Managers (Combined)	$1.2M	QoQ -8.25% (-$110.8K) YoY -18.44% (-$278.2K)
(cusip33738R605)✕	22.4K	QoQ 0.00% (-0) YoY -1.32% (-300)	All Managers (Combined)	$1.2M	QoQ -7.11% (-$94.0K) YoY -5.40% (-$70.2K)
AFLAC INC(AFLcusip001055102)	11.0K	QoQ +1.85% (+200) YoY +15.34% (+1.5K)	All Managers (Combined)	$1.2M	QoQ +9.48% (+$105.8K) YoY +49.36% (+$403.7K)
COPART INC(CPRTcusip217204106)	21.5K	QoQ +11.72% (+2.3K) YoY +9.63% (+1.9K)	All Managers (Combined)	$1.2M	QoQ +10.16% (+$112.4K) YoY +7.12% (+$81.0K)
(cusip78464A821)✕	15.3K	QoQ -0.21% (-33) YoY -0.96% (-149)	All Managers (Combined)	$1.2M	QoQ -8.74% (-$116.6K) YoY -9.84% (-$132.9K)
(cusip316092824)✕	20.0K	QoQ -1.23% (-251) YoY -2.41% (-496)	All Managers (Combined)	$1.2M	QoQ -1.18% (-$14.6K) YoY +5.29% (-$61.1K)
Sanofi(SNYcusip80105N105)	21.9K	QoQ +7.84% (+1.6K) YoY +37.01% (+5.9K)	All Managers (Combined)	$1.2M	QoQ +24.01% (+$235.2K) YoY +56.35% (+$437.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.5K	QoQ -9.51% (-263) YoY -7.54% (-204)	All Managers (Combined)	$1.2M	QoQ +8.93% (-$99.4K) YoY +7.23% (-$81.8K)
T-Mobile US, Inc.(TMUScusip872590104)	4.5K	QoQ -4.98% (-234) YoY -7.98% (-387)	All Managers (Combined)	$1.2M	QoQ +14.80% (-$153.4K) YoY +50.35% (-$398.4K)
(cusip37954Y889)✕	17.6K	QoQ +319.44% (+13.4K) YoY +319.44% (+13.4K)	All Managers (Combined)	$1.2M	QoQ +299.90% (+$891.7K) YoY +345.14% (+$921.9K)
(cusip72201R585)✕	44.5K	QoQ NEW(+44.5K) YoY NEW(+44.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ONEOK INC /NEW/(OKEcusip682680103)	11.8K	QoQ +13.42% (+1.4K) YoY +19.74% (+1.9K)	All Managers (Combined)	$1.2M	QoQ +12.09% (+$126.5K) YoY +48.19% (+$381.3K)
(cusip464287879)✕	11.9K	QoQ +19.84% (+2.0K) YoY +19.84% (+2.0K)	All Managers (Combined)	$1.2M	QoQ +7.56% (+$81.6K) YoY +13.69% (+$139.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	14.7K	QoQ 0.00% (+0) YoY +7.62% (+1.0K)	All Managers (Combined)	$1.1M	QoQ +38.03% (+$313.7K) YoY +77.27% (+$496.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	13.3K	QoQ -5.92% (-838) YoY +66.68% (+5.3K)	All Managers (Combined)	$1.1M	QoQ +6.07% (-$65.2K) YoY +34.83% (+$294.0K)
(EEMcusip464287234)	25.5K	QoQ -3.33% (-881) YoY -18.32% (-5.7K)	All Managers (Combined)	$1.1M	QoQ +1.00% (-$11.1K) YoY -13.11% (-$168.3K)
BERKLEY W R CORP(WRBcusip084423102)	15.6K	QoQ +354.60% (+12.2K) YoY +506.20% (+13.1K)	All Managers (Combined)	$1.1M	QoQ +452.79% (+$911.3K) YoY +387.75% (+$884.4K)