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,
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  "TROW",
  "FTAI",
  "AES",
  "STRL",
  "ENTG",
  "RBC",
  "HUM",
  "RF",
  "ALSN",
  "ATR",
  "MU",
  null,
  null,
  null,
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  "ADBE",
  "APD",
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  "ALL",
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  "ASO",
  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,
  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,
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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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  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "ACWV",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
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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,
  "PR",
  null,
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  null,
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  null,
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  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
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  null,
  null,
  null,
  "SBRA",
  "ESGD",
  null,
  "BBCA",
  "CEF",
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
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  "VONE",
  null,
  "VBK",
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  "VT",
  "VB",
  "VOO",
  "VLTO",
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  "VEEV",
  "V",
  null,
  "WMT",
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  "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",
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  "DLR",
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  null,
  "IJT",
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  "J",
  "ADI",
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  "NEE",
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  null,
  "IWM",
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  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
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  "ITOT",
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  "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 • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 36

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46641Q654

Shares:14.0K

Value:$709.5K

% of Portfolio:0.0% ($709.5K/$2.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.4K

Value:$701.5K

% of Portfolio:0.0% ($701.5K/$2.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.0K

Value:$701.3K

% of Portfolio:0.0% ($701.3K/$2.2B)

Veralto Corp

VLTO|92338C103

Shares:7.1K

Value:$696.5K

% of Portfolio:0.0% ($696.5K/$2.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.3K

Value:$695.6K

% of Portfolio:0.0% ($695.6K/$2.2B)

74255Y888

Shares:37.1K

Value:$693.8K

% of Portfolio:0.0% ($693.8K/$2.2B)

78470P408

Shares:13.6K

Value:$691.2K

% of Portfolio:0.0% ($691.2K/$2.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:694

Value:$685.6K

% of Portfolio:0.0% ($685.6K/$2.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.7K

Value:$681.9K

% of Portfolio:0.0% ($681.9K/$2.2B)

ALCON INC

ALC|H01301128

Shares:7.1K

Value:$674.3K

% of Portfolio:0.0% ($674.3K/$2.2B)

ROYAL GOLD INC

RGLD|780287108

Shares:4.1K

Value:$673.2K

% of Portfolio:0.0% ($673.2K/$2.2B)

46641Q308

Shares:12.8K

Value:$672.6K

% of Portfolio:0.0% ($672.6K/$2.2B)

922042775

VEU|922042775

Shares:11.1K

Value:$670.7K

% of Portfolio:0.0% ($670.7K/$2.2B)

921910816

MGK|921910816

Shares:2.2K

Value:$668.7K

% of Portfolio:0.0% ($668.7K/$2.2B)

LEGGETT & PLATT INC

LEG|524660107

Shares:84.2K

Value:$666.3K

% of Portfolio:0.0% ($666.3K/$2.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.6K

Value:$666.0K

% of Portfolio:0.0% ($666.0K/$2.2B)

FRANCO NEVADA Corp

FNV|351858105

Shares:4.2K

Value:$665.5K

% of Portfolio:0.0% ($665.5K/$2.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.4K

Value:$665.5K

% of Portfolio:0.0% ($665.5K/$2.2B)

AerCap Holdings N.V.

AER|N00985106

Shares:6.4K

Value:$649.1K

% of Portfolio:0.0% ($649.1K/$2.2B)

OMNICOM GROUP INC.

OMC|681919106

Shares:7.7K

Value:$641.9K

% of Portfolio:0.0% ($641.9K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$709.5K	0.0% ($709.5K/$2.2B)	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	0.0% ($701.5K/$2.2B)	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	0.0% ($701.3K/$2.2B)	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	0.0% ($696.5K/$2.2B)	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	0.0% ($695.6K/$2.2B)	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	0.0% ($693.8K/$2.2B)	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	0.0% ($691.2K/$2.2B)	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	0.0% ($685.6K/$2.2B)	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	0.0% ($681.9K/$2.2B)	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	0.0% ($674.3K/$2.2B)	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	0.0% ($673.2K/$2.2B)	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	0.0% ($672.6K/$2.2B)	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	0.0% ($670.7K/$2.2B)	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	0.0% ($668.7K/$2.2B)	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	0.0% ($666.3K/$2.2B)	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	0.0% ($666.0K/$2.2B)	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	0.0% ($665.5K/$2.2B)	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	0.0% ($665.5K/$2.2B)	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	0.0% ($649.1K/$2.2B)	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	0.0% ($641.9K/$2.2B)	QoQ -66.00% (-$1.2M) YoY -66.22% (-$1.3M)