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",
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  "MIN",
  null,
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  "KRP",
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  "D",
  null,
  "EBAY",
  null,
  null,
  null,
  null,
  "EOG",
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  null,
  "UNF",
  null,
  "ULS",
  null,
  null,
  "FCX",
  null,
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  "GD",
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  "GILD",
  null,
  "GIS",
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  "HON",
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  null,
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  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
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  null,
  null,
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  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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  "UNH",
  "AAPL",
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  "GS",
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  "INTC",
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  null,
  "KEYS",
  null,
  "MKC",
  null,
  "AMGN",
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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",
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  "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",
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  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
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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",
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  null,
  "EME",
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  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",
  "VRT",
  "MEDP",
  "R",
  "MKSI",
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  "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",
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  "CVS",
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  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAC",
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  "DCI",
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  null,
  "IJT",
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  "J",
  "ADI",
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  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
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  "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

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Page 16 of 36

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YUM BRANDS INC

YUM|988498101

Shares:5.9K

Value:$933.0K

Dell Technologies Inc.

DELL|24703L202

Shares:10.2K

Value:$931.4K

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.6K

Value:$920.3K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.2K

Value:$919.1K

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.9K

Value:$917.9K

RIO TINTO PLC

RIO|767204100

Shares:15.2K

Value:$914.5K

GLOBE LIFE INC.

GL|37959E102

Shares:6.9K

Value:$908.9K

CORNING INC /NY

GLW|219350105

Shares:19.8K

Value:$904.6K

46641Q852

Shares:18.8K

Value:$901.5K

78464A649

Shares:35.2K

Value:$900.1K

Fortive Corp

FTV|34959J108

Shares:12.2K

Value:$892.0K

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$891.2K

46434V613

Shares:19.3K

Value:$888.4K

464288273

Shares:13.7K

Value:$871.1K

EOG RESOURCES INC

EOG|26875P101

Shares:6.8K

Value:$868.8K

SYSCO CORP

SYY|871829107

Shares:11.5K

Value:$862.9K

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:22.7K

Value:$850.1K

CENTENE CORP

CNC|15135B101

Shares:13.9K

Value:$846.3K

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.8K

Value:$825.9K

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:7.3K

Value:$825.9K

Instrument	Shares		Other Manager	Value
YUM BRANDS INC(YUMcusip988498101)	5.9K	QoQ +20.58% (+1.0K) YoY +16.43% (+837)	All Managers (Combined)	$933.0K	QoQ +41.43% (+$273.3K) YoY +32.14% (+$227.0K)
Dell Technologies Inc.(DELLcusip24703L202)	10.2K	QoQ +35.37% (+2.7K) YoY +202.30% (+6.8K)	All Managers (Combined)	$931.4K	QoQ +7.07% (+$61.5K) YoY +141.47% (+$545.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.6K	QoQ -20.39% (-400) YoY -19.90% (-388)	All Managers (Combined)	$920.3K	QoQ -9.72% (-$99.1K) YoY -15.80% (-$172.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.2K	QoQ -1.98% (-106) YoY -7.76% (-440)	All Managers (Combined)	$919.1K	QoQ -10.66% (-$109.8K) YoY +0.32% (-$3.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$917.9K	QoQ +1.49% (+$13.5K) YoY NEW(+$917.9K)
RIO TINTO PLC(RIOcusip767204100)	15.2K	QoQ -0.65% (-100) YoY +0.13% (-21)	All Managers (Combined)	$914.5K	QoQ +1.49% (-$13.4K) YoY -5.61% (-$54.4K)
GLOBE LIFE INC.(GLcusip37959E102)	6.9K	QoQ 0.00% (+0) YoY +15.00% (+900)	All Managers (Combined)	$908.9K	QoQ +18.11% (+$139.4K) YoY +30.16% (+$210.6K)
CORNING INC /NY(GLWcusip219350105)	19.8K	QoQ +20.21% (+3.3K) YoY +16.74% (+2.8K)	All Managers (Combined)	$904.6K	QoQ +15.81% (+$123.5K) YoY +62.15% (+$346.7K)
(cusip46641Q852)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$901.5K	QoQ NEW(+$901.5K) YoY NEW(+$901.5K)
(cusip78464A649)✕	35.2K	QoQ +3.83% (+1.3K) YoY +35.45% (+9.2K)	All Managers (Combined)	$900.1K	QoQ +6.11% (+$51.9K) YoY +36.84% (+$242.3K)
Fortive Corp(FTVcusip34959J108)	12.2K	QoQ -1.00% (-124) YoY -19.04% (-2.9K)	All Managers (Combined)	$892.0K	QoQ -3.40% (-$31.5K) YoY -31.13% (-$403.2K)
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ -1.96% (-27) YoY -1.17% (-16)	All Managers (Combined)	$891.2K	QoQ -6.27% (-$59.7K) YoY -32.52% (-$429.6K)
(cusip46434V613)✕	19.3K	QoQ +1.05% (+201) YoY +84.35% (+8.8K)	All Managers (Combined)	$888.4K	QoQ +3.02% (+$26.1K) YoY +86.33% (+$411.6K)
(cusip464288273)✕	13.7K	QoQ +6.89% (+884) YoY +14.07% (+1.7K)	All Managers (Combined)	$871.1K	QoQ +11.78% (+$91.8K) YoY +14.43% (+$109.9K)
EOG RESOURCES INC(EOGcusip26875P101)	6.8K	QoQ +14.01% (+833) YoY -9.10% (-679)	All Managers (Combined)	$868.8K	QoQ +19.28% (+$140.5K) YoY -8.82% (-$84.1K)
SYSCO CORP(SYYcusip871829107)	11.5K	QoQ -3.96% (-475) YoY -15.42% (-2.1K)	All Managers (Combined)	$862.9K	QoQ -5.75% (-$52.6K) YoY -21.82% (-$240.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	22.7K	QoQ +1.75% (+391) YoY -48.39% (-21.3K)	All Managers (Combined)	$850.1K	QoQ +16.26% (+$118.9K) YoY -61.53% (-$1.4M)
CENTENE CORP(CNCcusip15135B101)	13.9K	QoQ +0.14% (+20) YoY -3.53% (-511)	All Managers (Combined)	$846.3K	QoQ +0.35% (+$3.0K) YoY -25.37% (-$287.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.8K	QoQ 0.00% (+0) YoY -1.10% (-31)	All Managers (Combined)	$825.9K	QoQ +8.05% (+$61.6K) YoY +24.85% (-$164.4K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	7.3K	QoQ +3.32% (-235) YoY +1.31% (+95)	All Managers (Combined)	$825.9K	QoQ -30.55% (-$363.4K) YoY +3.98% (+$31.6K)