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",
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  "FTAI",
  "AES",
  "STRL",
  "ENTG",
  "RBC",
  "HUM",
  "RF",
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  "ATR",
  "MU",
  null,
  null,
  null,
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  "ALL",
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  null,
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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,
  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,
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  null,
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  null,
  "NOW",
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  "O",
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  null,
  null,
  null,
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  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,
  "TTE",
  null,
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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",
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  null,
  null,
  null,
  "SBRA",
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  null,
  "BBCA",
  "CEF",
  null,
  null,
  "HBAN",
  "NEU",
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  null,
  "VEU",
  "VGT",
  "USB",
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  "VEA",
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  "VONE",
  null,
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  "V",
  null,
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  null,
  null,
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  "XPO",
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  null,
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  "ET",
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  "LW",
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  null,
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  "LH",
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  null,
  "SO",
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  "SW",
  "PSX",
  "SSD",
  "CRM",
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  "RVTY",
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  null,
  "TDY",
  "S",
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  "DIA",
  null,
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  "MANH",
  null,
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  "HALO",
  null,
  "IUSV",
  null,
  "GEV",
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  "ZBH",
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  null,
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  "GWW",
  null,
  "ESGU",
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  "NRG",
  null,
  "EG",
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  "ALLY",
  null,
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  null,
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  null,
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  "CDNS",
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  "CBOE",
  "CBRE",
  "STEL",
  "CASY",
  "CNC",
  "CF",
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  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
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  "CSCO",
  "CWAN",
  "C",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
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  "FANG",
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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

Page 19 of 36

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Moelis & Co

MC|60786M105

Shares:10.9K

Value:$633.4K

% of Portfolio:0.0% ($633.4K/$2.2B)

922042742

VT|922042742

Shares:5.4K

Value:$631.1K

% of Portfolio:0.0% ($631.1K/$2.2B)

Constellation Energy Corp

CEG|21037T109

Shares:3.1K

Value:$630.5K

% of Portfolio:0.0% ($630.5K/$2.2B)

GENUINE PARTS CO

GPC|372460105

Shares:5.3K

Value:$630.4K

% of Portfolio:0.0% ($630.4K/$2.2B)

Xylem Inc.

XYL|98419M100

Shares:5.2K

Value:$624.7K

% of Portfolio:0.0% ($624.7K/$2.2B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:13.8K

Value:$621.7K

% of Portfolio:0.0% ($621.7K/$2.2B)

REVVITY, INC.

RVTY|714046109

Shares:5.9K

Value:$619.7K

% of Portfolio:0.0% ($619.7K/$2.2B)

464288414

MUB|464288414

Shares:5.8K

Value:$610.1K

% of Portfolio:0.0% ($610.1K/$2.2B)

Stellar Bancorp, Inc.

STEL|858927106

Shares:21.9K

Value:$606.0K

% of Portfolio:0.0% ($606.0K/$2.2B)

BHP Group Ltd

BHP|088606108

Shares:12.5K

Value:$605.6K

% of Portfolio:0.0% ($605.6K/$2.2B)

78468R556

Shares:4.6K

Value:$601.9K

% of Portfolio:0.0% ($601.9K/$2.2B)

GENERAL MILLS INC

GIS|370334104

Shares:10.0K

Value:$599.3K

% of Portfolio:0.0% ($599.3K/$2.2B)

92206C870

VCIT|92206C870

Shares:7.3K

Value:$598.2K

% of Portfolio:0.0% ($598.2K/$2.2B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:6.2K

Value:$594.7K

% of Portfolio:0.0% ($594.7K/$2.2B)

97717W844

Shares:16.6K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$2.2B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.4K

Value:$588.6K

% of Portfolio:0.0% ($588.6K/$2.2B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:6.0K

Value:$587.3K

% of Portfolio:0.0% ($587.3K/$2.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:8.3K

Value:$585.3K

% of Portfolio:0.0% ($585.3K/$2.2B)

46435G516

ESGD|46435G516

Shares:7.2K

Value:$584.4K

% of Portfolio:0.0% ($584.4K/$2.2B)

Snap-on Inc

SNA|833034101

Shares:1.7K

Value:$582.0K

% of Portfolio:0.0% ($582.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Moelis & Co(MCcusip60786M105)	10.9K	QoQ +34.35% (+2.8K) YoY +111.47% (+5.7K)	All Managers (Combined)	$633.4K	0.0% ($633.4K/$2.2B)	QoQ +6.12% (+$36.6K) YoY +117.40% (+$342.0K)
(VTcusip922042742)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$631.1K	0.0% ($631.1K/$2.2B)	QoQ -1.30% (-$8.3K) YoY +4.93% (+$29.7K)
Constellation Energy Corp(CEGcusip21037T109)	3.1K	QoQ -10.52% (-368) YoY -21.84% (-874)	All Managers (Combined)	$630.5K	0.0% ($630.5K/$2.2B)	QoQ -19.35% (-$151.4K) YoY -14.74% (-$109.1K)
GENUINE PARTS CO(GPCcusip372460105)	5.3K	QoQ -1.26% (-68) YoY -0.39% (-21)	All Managers (Combined)	$630.4K	0.0% ($630.4K/$2.2B)	QoQ +0.74% (-$4.7K) YoY -23.40% (-$192.6K)
Xylem Inc.(XYLcusip98419M100)	5.2K	QoQ 0.00% (+0) YoY +59.71% (+2.0K)	All Managers (Combined)	$624.7K	0.0% ($624.7K/$2.2B)	QoQ +2.96% (+$18.0K) YoY +47.62% (+$201.5K)
POTLATCHDELTIC CORP(PCHcusip737630103)	13.8K	QoQ +1.29% (+176) YoY -14.41% (-2.3K)	All Managers (Combined)	$621.7K	0.0% ($621.7K/$2.2B)	QoQ +16.44% (+$87.8K) YoY -17.86% (-$135.3K)
REVVITY, INC.(RVTYcusip714046109)	5.9K	QoQ 0.00% (-0) YoY +5.45% (+303)	All Managers (Combined)	$619.7K	0.0% ($619.7K/$2.2B)	QoQ -5.20% (-$34.0K) YoY +6.25% (+$36.5K)
(MUBcusip464288414)	5.8K	QoQ -17.09% (-1.2K) YoY -14.23% (-960)	All Managers (Combined)	$610.1K	0.0% ($610.1K/$2.2B)	QoQ -17.95% (-$133.5K) YoY -15.95% (-$115.8K)
Stellar Bancorp, Inc.(STELcusip858927106)	21.9K	QoQ -16.72% (-4.4K) YoY -64.81% (-40.4K)	All Managers (Combined)	$606.0K	0.0% ($606.0K/$2.2B)	QoQ -18.75% (-$139.9K) YoY -60.04% (-$910.8K)
BHP Group Ltd(BHPcusip088606108)	12.5K	QoQ +6.39% (+750) YoY +6.39% (-750)	All Managers (Combined)	$605.6K	0.0% ($605.6K/$2.2B)	QoQ +5.76% (+$33.0K) YoY -10.47% (-$70.9K)
(cusip78468R556)✕	4.6K	QoQ 0.00% (-0) YoY -42.37% (-3.4K)	All Managers (Combined)	$601.9K	0.0% ($601.9K/$2.2B)	QoQ -0.49% (-$3.0K) YoY -51.01% (-$626.8K)
GENERAL MILLS INC(GIScusip370334104)	10.0K	QoQ -0.69% (-70) YoY -14.89% (-1.8K)	All Managers (Combined)	$599.3K	0.0% ($599.3K/$2.2B)	QoQ -6.89% (-$44.4K) YoY -27.27% (-$224.8K)
(VCITcusip92206C870)	7.3K	QoQ -14.29% (-1.2K) YoY -4.35% (-333)	All Managers (Combined)	$598.2K	0.0% ($598.2K/$2.2B)	QoQ -12.69% (-$87.0K) YoY -2.86% (-$17.7K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	6.2K	QoQ +30.58% (+1.5K) YoY +74.60% (+2.7K)	All Managers (Combined)	$594.7K	0.0% ($594.7K/$2.2B)	QoQ +15.61% (+$80.3K) YoY +105.82% (+$305.8K)
(cusip97717W844)✕	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$590.7K	0.0% ($590.7K/$2.2B)	QoQ -0.86% (-$5.1K) YoY -8.27% (-$53.3K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.4K	QoQ +79.36% (+600) YoY NEW(+1.4K)	All Managers (Combined)	$588.6K	0.0% ($588.6K/$2.2B)	QoQ +96.48% (+$289.0K) YoY NEW(+$588.6K)
BWX Technologies, Inc.(BWXTcusip05605H100)	6.0K	QoQ -6.92% (-443) YoY +103.17% (+3.0K)	All Managers (Combined)	$587.3K	0.0% ($587.3K/$2.2B)	QoQ -17.57% (-$125.2K) YoY +95.31% (+$286.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	8.3K	QoQ -1.75% (-149) YoY -19.62% (-2.0K)	All Managers (Combined)	$585.3K	0.0% ($585.3K/$2.2B)	QoQ -4.68% (-$28.8K) YoY -35.99% (-$329.2K)
(ESGDcusip46435G516)	7.2K	QoQ 0.00% (+0) YoY -2.75% (-203)	All Managers (Combined)	$584.4K	0.0% ($584.4K/$2.2B)	QoQ +7.28% (+$39.7K) YoY -0.59% (-$3.5K)
Snap-on Inc(SNAcusip833034101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$582.0K	0.0% ($582.0K/$2.2B)	QoQ NEW(+$582.0K) YoY NEW(+$582.0K)