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, "LEG", "KRP", "DUK", "D", null, "EBAY", null, null, null, null, "EOG", "WTTR", 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, "UNP", null, "QCOM", "GROY", "ISRG", null, null, "HWM", "LEN", "ITW", "AMAT", null, "EMR", null, "BKNG", "NWL", "ICE", "MUB", "META", null, null, null, null, null, null, null, null, "IVW", null, "IJH", null, null, null, "RRBI", null, null, null, "SWK", "SLNG", null, null, "IQV", null, null, null, null, null, null, null, null, "KGC", "KMI", null, null, null, "LRCX", "LAZ", "ICF", "IWS", "LIN", "MPC", "MMC", "SLF", "PWR", "MRVL", "MA", "MDT", null, "MSFT", "MAA", "MDLZ", "MS", "TMUS", "NEOG", "NDAQ", "EQIX", "EQT", "EXC", "EXPO", "FHN", "FIS", "FTV", "GE", "GPC", "GXO", "HIG", "HES", "HAS", "NVS", "OXY", null, "OMC", "ODFL", "ORLY", "EMN", "ADM", "PCAR", null, "AER", "BX", "HSY", "AMP", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "ORCL", "KHC", "NOC", "OKE", null, "PAYX", "VGIT", null, "EEM", "IWF", "PANW", "PYPL", "PEP", null, "PNC", null, "VGSH", "PGR", "IEMG", "IJK", null, null, "IVV", null, null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "GS", "ENB", "INTC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "KEYS", null, "MKC", null, "AMGN", "MAS", "PKG", "DGX", "PPG", "REGN", null, "ROK", null, null, "IEFA", "SPGI", "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", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "TYL", "UBER", "UL", "UPS", "VNQ", "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", "NTNX", "OXM", "ULTA", "XLB", "WY", null, "GMED", "IWN", "SNY", "GL", "GGG", null, "TSM", "LRN", "GSK", null, null, "PR", null, "ETR", null, "VYM", "DD", "VRTX", null, "TT", "VRSK", "VRT", "MEDP", "R", "MKSI", "RGLD", "PRI", "ATO", "ADSK", "AON", "GM", "HAL", "WTS", "AFL", "APH", "AMD", "EL", "SDY", "FI", "CPAY", "DOV", "WSO", "IP", "DLTR", "GNRC", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "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", "WBA", "WAT", "WFC", "WTFC", "WPM", "WMB", null, null, "WDS", "XEL", "YUM", "XPO", "XYL", "SOLV", null, "LNT", "ELAN", "POST", "FCN", "MTB", "AEM", "SCHD", "ET", "DVY", "CHKP", "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", "BDX", "BHP", null, "BA", "OWL", "BMY", "BAM.TO", "BRKR", "BR", "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", "CR", "CRWD", "CVS", "CSX", "CFR", "DHR", "DELL", "DE", "DVN", "FANG", "DAL", null, "DFAC", "DFS", "DLR", "DCI", "RSP", "EWJ", null, "IJT", "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Argent-Trust-Co
Data Enrichment
80% identified561 identified143 unidentified
Holdings
704 positions • $2.2B total value
Manager:
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Page 15 of 36
29287L700
Shares:27.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
46137V308
Shares:9.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
025072877
Shares:12.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
46436E718
Shares:9.9K
Value:$996.8K
% of Portfolio:0.0% ($996.8K/$2.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.9K | QoQ +1.25% (+61)YoY -3.11% (-158) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.2B) | ||
| 8.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.2B) | |||
(cusip29287L700)✕ | 27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip46137V308)✕ | 9.4K | QoQ 0.00% (-0)YoY -4.52% (-446) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.2B) | |
| 11.5K | QoQ 0.00% (-0)YoY +5.17% (+565) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.2B) | ||
(cusip025072877)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.2B) | YoY NEW(+$1.1M) |
| 4.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.2B) | |||
DIAGEO PLC(DEOcusip25243Q205) | 9.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.2B) | ||
| 4.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.2B) | |||
| 13.1K | QoQ +3.66% (-463)YoY NEW(+13.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.2B) | YoY NEW(+$1.0M) | |
CORPAY, INC.(CPAYcusip219948106) | 2.9K | All Managers (Combined) | $998.0K | 0.0% ($998.0K/$2.2B) | ||
(cusip46436E718)✕ | 9.9K | All Managers (Combined) | $996.8K | 0.0% ($996.8K/$2.2B) | ||
PAYCHEX INC(PAYXcusip704326107) | 6.4K | QoQ -2.90% (-192)YoY -9.05% (-639) | All Managers (Combined) | $990.2K | 0.0% ($990.2K/$2.2B) | |
| 28.1K | All Managers (Combined) | $982.5K | 0.0% ($982.5K/$2.2B) | |||
| 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $974.2K | 0.0% ($974.2K/$2.2B) | YoY NEW(+$974.2K) | |
| 5.0K | QoQ 0.00% (-0)YoY +2.25% (-111) | All Managers (Combined) | $957.0K | 0.0% ($957.0K/$2.2B) | ||
| 2.6K | All Managers (Combined) | $951.2K | 0.0% ($951.2K/$2.2B) | |||
TC ENERGY CORP(TRPcusip87807B107) | 20.1K | YoY +0.03% (+7) | All Managers (Combined) | $947.8K | 0.0% ($947.8K/$2.2B) | |
Tesla, Inc.(TSLAcusip88160R101) | 3.6K | All Managers (Combined) | $945.9K | 0.0% ($945.9K/$2.2B) | ||
INTEL CORP(INTCcusip458140100) | 41.3K | All Managers (Combined) | $937.9K | 0.0% ($937.9K/$2.2B) |