Argent-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RGEN",
  "KRYS",
  "ARES",
  "HLNE",
  "MC",
  "INSP",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  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,
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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,
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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,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  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,
  null,
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  null,
  "IVE",
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  null,
  null,
  null,
  "SBRA",
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  null,
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  null,
  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,
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  null,
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  null,
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  "RVTY",
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  null,
  "TDY",
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  null,
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  null,
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  null,
  "IUSV",
  null,
  "GEV",
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  null,
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  null,
  "ESGU",
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  null,
  "EG",
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  null,
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  null,
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  null,
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  "CASY",
  "CNC",
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  "GTLS",
  "LNG",
  "CHTR",
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  "CB",
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  "C",
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  "KO",
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  "DVN",
  "FANG",
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  null,
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  null,
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  null,
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]

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 • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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YUM BRANDS INC

YUM|988498101

Shares:5.9K

Value:$933.0K

% of Portfolio:0.0% ($933.0K/$2.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:10.2K

Value:$931.4K

% of Portfolio:0.0% ($931.4K/$2.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.6K

Value:$920.3K

% of Portfolio:0.0% ($920.3K/$2.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.2K

Value:$919.1K

% of Portfolio:0.0% ($919.1K/$2.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.9K

Value:$917.9K

% of Portfolio:0.0% ($917.9K/$2.2B)

RIO TINTO PLC

RIO|767204100

Shares:15.2K

Value:$914.5K

% of Portfolio:0.0% ($914.5K/$2.2B)

GLOBE LIFE INC.

GL|37959E102

Shares:6.9K

Value:$908.9K

% of Portfolio:0.0% ($908.9K/$2.2B)

CORNING INC /NY

GLW|219350105

Shares:19.8K

Value:$904.6K

% of Portfolio:0.0% ($904.6K/$2.2B)

46641Q852

Shares:18.8K

Value:$901.5K

% of Portfolio:0.0% ($901.5K/$2.2B)

78464A649

Shares:35.2K

Value:$900.1K

% of Portfolio:0.0% ($900.1K/$2.2B)

Fortive Corp

FTV|34959J108

Shares:12.2K

Value:$892.0K

% of Portfolio:0.0% ($892.0K/$2.2B)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$891.2K

% of Portfolio:0.0% ($891.2K/$2.2B)

46434V613

Shares:19.3K

Value:$888.4K

% of Portfolio:0.0% ($888.4K/$2.2B)

464288273

Shares:13.7K

Value:$871.1K

% of Portfolio:0.0% ($871.1K/$2.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.8K

Value:$868.8K

% of Portfolio:0.0% ($868.8K/$2.2B)

SYSCO CORP

SYY|871829107

Shares:11.5K

Value:$862.9K

% of Portfolio:0.0% ($862.9K/$2.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:22.7K

Value:$850.1K

% of Portfolio:0.0% ($850.1K/$2.2B)

CENTENE CORP

CNC|15135B101

Shares:13.9K

Value:$846.3K

% of Portfolio:0.0% ($846.3K/$2.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.8K

Value:$825.9K

% of Portfolio:0.0% ($825.9K/$2.2B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:7.3K

Value:$825.9K

% of Portfolio:0.0% ($825.9K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	5.9K	QoQ +20.58% (+1.0K) YoY +16.43% (+837)	All Managers (Combined)	$933.0K	0.0% ($933.0K/$2.2B)	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	0.0% ($931.4K/$2.2B)	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	0.0% ($920.3K/$2.2B)	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	0.0% ($919.1K/$2.2B)	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	0.0% ($917.9K/$2.2B)	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	0.0% ($914.5K/$2.2B)	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	0.0% ($908.9K/$2.2B)	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	0.0% ($904.6K/$2.2B)	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	0.0% ($901.5K/$2.2B)	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	0.0% ($900.1K/$2.2B)	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	0.0% ($892.0K/$2.2B)	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	0.0% ($891.2K/$2.2B)	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	0.0% ($888.4K/$2.2B)	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	0.0% ($871.1K/$2.2B)	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	0.0% ($868.8K/$2.2B)	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	0.0% ($862.9K/$2.2B)	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	0.0% ($850.1K/$2.2B)	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	0.0% ($846.3K/$2.2B)	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	0.0% ($825.9K/$2.2B)	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	0.0% ($825.9K/$2.2B)	QoQ -30.55% (-$363.4K) YoY +3.98% (+$31.6K)