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

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 18 of 36

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46641Q654

Shares:14.0K

Value:$709.5K

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.4K

Value:$701.5K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.0K

Value:$701.3K

Veralto Corp

VLTO|92338C103

Shares:7.1K

Value:$696.5K

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.3K

Value:$695.6K

74255Y888

Shares:37.1K

Value:$693.8K

78470P408

Shares:13.6K

Value:$691.2K

W.W. GRAINGER, INC.

GWW|384802104

Shares:694

Value:$685.6K

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.7K

Value:$681.9K

ALCON INC

ALC|H01301128

Shares:7.1K

Value:$674.3K

ROYAL GOLD INC

RGLD|780287108

Shares:4.1K

Value:$673.2K

46641Q308

Shares:12.8K

Value:$672.6K

922042775

VEU|922042775

Shares:11.1K

Value:$670.7K

921910816

MGK|921910816

Shares:2.2K

Value:$668.7K

LEGGETT & PLATT INC

LEG|524660107

Shares:84.2K

Value:$666.3K

Marathon Petroleum Corp

MPC|56585A102

Shares:4.6K

Value:$666.0K

FRANCO NEVADA Corp

FNV|351858105

Shares:4.2K

Value:$665.5K

MOODYS CORP /DE/

MCO|615369105

Shares:1.4K

Value:$665.5K

AerCap Holdings N.V.

AER|N00985106

Shares:6.4K

Value:$649.1K

OMNICOM GROUP INC.

OMC|681919106

Shares:7.7K

Value:$641.9K

Instrument	Shares		Other Manager	Value
(cusip46641Q654)✕	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$709.5K	QoQ +0.27% (+$2.0K) YoY NEW(+$709.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.4K	QoQ +1.47% (-21) YoY +1.47% (+21)	All Managers (Combined)	$701.5K	QoQ -7.73% (-$58.8K) YoY +12.04% (+$75.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.0K	QoQ -0.59% (-83) YoY +5554.65% (-13.7K)	All Managers (Combined)	$701.3K	QoQ -17.22% (-$145.9K) YoY -2.32% (-$16.7K)
Veralto Corp(VLTOcusip92338C103)	7.1K	QoQ +5.67% (+384) YoY +3.62% (+250)	All Managers (Combined)	$696.5K	QoQ +1.11% (+$7.7K) YoY +13.89% (+$85.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.3K	QoQ +17.42% (+1.4K) YoY +6.08% (+534)	All Managers (Combined)	$695.6K	QoQ +8.56% (+$54.9K) YoY +6.79% (+$44.3K)
(cusip74255Y888)✕	37.1K	QoQ 0.00% (+0) YoY -22.56% (-10.8K)	All Managers (Combined)	$693.8K	QoQ +0.48% (+$3.3K) YoY -20.21% (-$175.8K)
(cusip78470P408)✕	13.6K	QoQ -2.49% (-348) YoY -16.40% (-2.7K)	All Managers (Combined)	$691.2K	QoQ -7.36% (-$54.9K) YoY -14.86% (-$120.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	694	QoQ 0.00% (-0) YoY -20.13% (-175)	All Managers (Combined)	$685.6K	QoQ -6.28% (-$46.0K) YoY -22.45% (-$198.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.7K	QoQ 0.00% (-0) YoY -17.91% (-585)	All Managers (Combined)	$681.9K	QoQ -15.35% (-$123.7K) YoY -32.92% (-$334.8K)
ALCON INC(ALCcusipH01301128)	7.1K	QoQ +0.80% (+57) YoY +21.25% (+1.2K)	All Managers (Combined)	$674.3K	QoQ +12.73% (+$76.2K) YoY +38.19% (+$186.4K)
ROYAL GOLD INC(RGLDcusip780287108)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$673.2K	QoQ +24.01% (+$130.3K) YoY +34.23% (+$171.7K)
(cusip46641Q308)✕	12.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$672.6K	QoQ +1.61% (+$10.7K) YoY -1.35% (-$9.2K)
(VEUcusip922042775)	11.1K	QoQ -3.49% (-400) YoY -24.44% (-3.6K)	All Managers (Combined)	$670.7K	QoQ +1.97% (-$13.0K) YoY -21.85% (-$187.6K)
(MGKcusip921910816)	2.2K	QoQ 0.00% (-0) YoY -2.78% (-62)	All Managers (Combined)	$668.7K	QoQ -10.05% (-$74.8K) YoY +4.76% (-$30.4K)
LEGGETT & PLATT INC(LEGcusip524660107)	84.2K	QoQ -2.71% (-2.4K) YoY -29.30% (-34.9K)	All Managers (Combined)	$666.3K	QoQ -19.84% (-$164.9K) YoY -70.79% (-$1.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	4.6K	QoQ -71.62% (-11.5K) YoY -70.02% (-10.7K)	All Managers (Combined)	$666.0K	QoQ -70.36% (-$1.6M) YoY -78.32% (-$2.4M)
FRANCO NEVADA Corp(FNVcusip351858105)	4.2K	QoQ -1.05% (-45) YoY -1.16% (-50)	All Managers (Combined)	$665.5K	QoQ +32.57% (-$163.5K) YoY +30.67% (-$156.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.4K	QoQ -0.55% (-8) YoY +3.47% (+48)	All Managers (Combined)	$665.5K	QoQ -2.17% (-$14.8K) YoY +22.60% (+$122.7K)
AerCap Holdings N.V.(AERcusipN00985106)	6.4K	QoQ +32.68% (+1.6K) YoY +78.05% (+2.8K)	All Managers (Combined)	$649.1K	QoQ +41.65% (+$190.9K) YoY +109.31% (+$339.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	7.7K	QoQ -64.71% (-14.2K) YoY -60.58% (-11.9K)	All Managers (Combined)	$641.9K	QoQ -66.00% (-$1.2M) YoY -66.22% (-$1.3M)