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",
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  null,
  null,
  null,
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  null,
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  "T",
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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,
  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,
  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,
  null,
  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,
  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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  "RY",
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
  "SNA",
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  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
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  null,
  null,
  "IBM",
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  "VO",
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  "MET",
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  "MNST",
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  "AB",
  "ACWV",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  "TRMK",
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  null,
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  null,
  null,
  "TTE",
  null,
  "TSCO",
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  "WY",
  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,
  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",
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  "VBR",
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  "BSV",
  "VT",
  "VB",
  "VOO",
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  "V",
  null,
  "WMT",
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  "WFC",
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  "WMB",
  null,
  null,
  "WDS",
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  "YUM",
  "XPO",
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  "SOLV",
  null,
  "LNT",
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  "POST",
  "FCN",
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  "AEM",
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  "ET",
  "DVY",
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  "SCHF",
  "JBHT",
  "LW",
  "KEX",
  "JKHY",
  "NSC",
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  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  null,
  "SO",
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  "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",
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  "BMY",
  "BAM.TO",
  "BRKR",
  "BR",
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  "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",
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  "CTRA",
  "COST",
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  "CRWD",
  "CVS",
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  "CFR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAC",
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  null,
  "IJT",
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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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NATIONAL GRID PLC

NGG|636274409

Shares:12.5K

Value:$821.6K

% of Portfolio:0.0% ($821.6K/$2.2B)

78464A870

Shares:10.1K

Value:$817.2K

% of Portfolio:0.0% ($817.2K/$2.2B)

922908553

VNQ|922908553

Shares:8.9K

Value:$805.8K

% of Portfolio:0.0% ($805.8K/$2.2B)

81369Y209

Shares:5.4K

Value:$795.0K

% of Portfolio:0.0% ($795.0K/$2.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.6K

Value:$792.2K

% of Portfolio:0.0% ($792.2K/$2.2B)

Corteva, Inc.

CTVA|22052L104

Shares:12.6K

Value:$791.0K

% of Portfolio:0.0% ($791.0K/$2.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:7.4K

Value:$773.0K

% of Portfolio:0.0% ($773.0K/$2.2B)

921946406

VYM|921946406

Shares:6.0K

Value:$769.9K

% of Portfolio:0.0% ($769.9K/$2.2B)

HALLIBURTON CO

HAL|406216101

Shares:30.1K

Value:$764.3K

% of Portfolio:0.0% ($764.3K/$2.2B)

92189H730

Shares:22.8K

Value:$746.0K

% of Portfolio:0.0% ($746.0K/$2.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:10.5K

Value:$742.3K

% of Portfolio:0.0% ($742.3K/$2.2B)

85207K107

Shares:63.7K

Value:$739.5K

% of Portfolio:0.0% ($739.5K/$2.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.0K

Value:$737.0K

% of Portfolio:0.0% ($737.0K/$2.2B)

Phillips 66

PSX|718546104

Shares:5.9K

Value:$733.3K

% of Portfolio:0.0% ($733.3K/$2.2B)

CME GROUP INC.

CME|12572Q105

Shares:2.8K

Value:$729.8K

% of Portfolio:0.0% ($729.8K/$2.2B)

GE Vernova Inc.

GEV|36828A101

Shares:2.4K

Value:$729.3K

% of Portfolio:0.0% ($729.3K/$2.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:8.3K

Value:$727.8K

% of Portfolio:0.0% ($727.8K/$2.2B)

72201R783

Shares:7.7K

Value:$720.1K

% of Portfolio:0.0% ($720.1K/$2.2B)

46641Q837

Shares:14.2K

Value:$716.7K

% of Portfolio:0.0% ($716.7K/$2.2B)

78463X509

Shares:18.1K

Value:$712.1K

% of Portfolio:0.0% ($712.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL GRID PLC(NGGcusip636274409)	12.5K	QoQ +14.99% (+1.6K) YoY +4.63% (+555)	All Managers (Combined)	$821.6K	0.0% ($821.6K/$2.2B)	QoQ +26.97% (+$174.5K) YoY +0.63% (+$5.2K)
(cusip78464A870)✕	10.1K	QoQ -1.42% (-146) YoY +31.86% (+2.4K)	All Managers (Combined)	$817.2K	0.0% ($817.2K/$2.2B)	QoQ -11.23% (-$103.4K) YoY +12.70% (+$92.1K)
(VNQcusip922908553)	8.9K	QoQ -8.24% (-800) YoY -12.31% (-1.3K)	All Managers (Combined)	$805.8K	0.0% ($805.8K/$2.2B)	QoQ -6.74% (-$58.3K) YoY -8.19% (-$72.0K)
(cusip81369Y209)✕	5.4K	QoQ +1.94% (+104) YoY +13.50% (+648)	All Managers (Combined)	$795.0K	0.0% ($795.0K/$2.2B)	QoQ +8.20% (+$60.3K) YoY +12.18% (+$86.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.6K	QoQ +3.99% (+214) YoY -12.08% (-766)	All Managers (Combined)	$792.2K	0.0% ($792.2K/$2.2B)	QoQ +12.86% (+$90.3K) YoY -3.34% (-$27.4K)
Corteva, Inc.(CTVAcusip22052L104)	12.6K	QoQ -3.66% (-478) YoY -6.26% (-840)	All Managers (Combined)	$791.0K	0.0% ($791.0K/$2.2B)	QoQ +6.43% (-$47.8K) YoY +2.28% (-$17.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	7.4K	QoQ +10.30% (+693) YoY -8.24% (-666)	All Managers (Combined)	$773.0K	0.0% ($773.0K/$2.2B)	QoQ +26.67% (+$162.8K) YoY -9.62% (-$82.4K)
(VYMcusip921946406)	6.0K	QoQ +9.80% (+533) YoY +32.99% (+1.5K)	All Managers (Combined)	$769.9K	0.0% ($769.9K/$2.2B)	QoQ +10.98% (+$76.2K) YoY +41.75% (+$226.8K)
HALLIBURTON CO(HALcusip406216101)	30.1K	QoQ +1.31% (-390) YoY -5.88% (-1.9K)	All Managers (Combined)	$764.3K	0.0% ($764.3K/$2.2B)	QoQ -5.46% (-$44.2K) YoY -39.43% (-$497.6K)
(cusip92189H730)✕	22.8K	QoQ -2.15% (-500) YoY +7.56% (+1.6K)	All Managers (Combined)	$746.0K	0.0% ($746.0K/$2.2B)	QoQ -6.91% (-$55.5K) YoY +3.40% (+$24.5K)
XCEL ENERGY INC(XELcusip98389B100)	10.5K	QoQ +9.93% (+948) YoY +20.03% (+1.8K)	All Managers (Combined)	$742.3K	0.0% ($742.3K/$2.2B)	QoQ +15.26% (+$98.3K) YoY +58.08% (+$272.7K)
(cusip85207K107)✕	63.7K	QoQ 0.00% (+0) YoY -3.62% (-2.4K)	All Managers (Combined)	$739.5K	0.0% ($739.5K/$2.2B)	QoQ +20.20% (+$124.3K) YoY +34.85% (-$191.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.0K	QoQ -4.31% (-90) YoY +7.72% (+143)	All Managers (Combined)	$737.0K	0.0% ($737.0K/$2.2B)	QoQ -22.08% (-$208.9K) YoY +13.70% (+$88.8K)
Phillips 66(PSXcusip718546104)	5.9K	QoQ -3.46% (-213) YoY -12.05% (-814)	All Managers (Combined)	$733.3K	0.0% ($733.3K/$2.2B)	QoQ +4.62% (-$32.4K) YoY -33.51% (-$369.7K)
CME GROUP INC.(CMEcusip12572Q105)	2.8K	QoQ +2.68% (+72) YoY -0.79% (-22)	All Managers (Combined)	$729.8K	0.0% ($729.8K/$2.2B)	QoQ +17.30% (+$107.7K) YoY +22.24% (-$132.8K)
GE Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ +2.62% (-61) YoY NEW(+2.4K)	All Managers (Combined)	$729.3K	0.0% ($729.3K/$2.2B)	QoQ -4.75% (-$36.4K) YoY NEW(+$729.3K)
DOLLAR GENERAL CORP(DGcusip256677105)	8.3K	QoQ +33.82% (+2.1K) YoY +59.69% (-3.1K)	All Managers (Combined)	$727.8K	0.0% ($727.8K/$2.2B)	QoQ +55.19% (+$258.9K) YoY -10.02% (-$81.1K)
(cusip72201R783)✕	7.7K	QoQ +4.41% (+325) YoY -14.90% (-1.3K)	All Managers (Combined)	$720.1K	0.0% ($720.1K/$2.2B)	QoQ +4.39% (+$30.3K) YoY -14.74% (-$124.5K)
(cusip46641Q837)✕	14.2K	QoQ -3.47% (-510) YoY NEW(+14.2K)	All Managers (Combined)	$716.7K	0.0% ($716.7K/$2.2B)	QoQ -2.97% (-$22.0K) YoY NEW(+$716.7K)
(cusip78463X509)✕	18.1K	QoQ -3.15% (-589) YoY +94.23% (+8.8K)	All Managers (Combined)	$712.1K	0.0% ($712.1K/$2.2B)	QoQ -0.62% (-$4.5K) YoY +111.30% (+$375.1K)