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,
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  "ACN",
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  "APD",
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  "SBR",
  "ALL",
  "GOOGL",
  "BOOT",
  "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,
  "AZN",
  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,
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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,
  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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  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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  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,
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  null,
  null,
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  null,
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  null,
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  null,
  "WMT",
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  null,
  null,
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  null,
  "LNT",
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  "ET",
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  "JBHT",
  "LW",
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  null,
  "JCI",
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  "LH",
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  null,
  "SO",
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  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "RVTY",
  "SCI",
  null,
  "TDY",
  "S",
  "SYY",
  "DIA",
  null,
  "LII",
  "MANH",
  null,
  "IXUS",
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  "HALO",
  null,
  "IUSV",
  null,
  "GEV",
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  "ZBH",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
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  "PSA",
  "SYF",
  "NRG",
  null,
  "EG",
  "FDX",
  "ALLY",
  null,
  "STE",
  "KMB",
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  "AZO",
  "BALL",
  "BAC",
  null,
  "BANF",
  "BMO",
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  "BAX",
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  null,
  "BA",
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  "BMY",
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  "BRKR",
  "BR",
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  "CDNS",
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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",
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  "CL",
  "CHCT",
  "COP",
  "STZ",
  "CEG",
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  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
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  "DHR",
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  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAC",
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  null,
  "IJT",
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  "J",
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  null,
  "IWM",
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  "MO",
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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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464287507

IJH|464287507

Shares:349.9K

Value:$20.4M

% of Portfolio:0.9% ($20.4M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:188.4K

Value:$20.4M

% of Portfolio:0.9% ($20.4M/$2.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:119.6K

Value:$20.4M

% of Portfolio:0.9% ($20.4M/$2.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.0K

Value:$19.9M

% of Portfolio:0.9% ($19.9M/$2.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:93.4K

Value:$19.8M

% of Portfolio:0.9% ($19.8M/$2.2B)

Broadcom Inc.

AVGO|11135F101

Shares:116.1K

Value:$19.4M

% of Portfolio:0.9% ($19.4M/$2.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:135.7K

Value:$18.0M

% of Portfolio:0.8% ($18.0M/$2.2B)

ELI LILLY & Co

LLY|532457108

Shares:20.5K

Value:$16.9M

% of Portfolio:0.8% ($16.9M/$2.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:31.7K

Value:$16.6M

% of Portfolio:0.8% ($16.6M/$2.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:34.4K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.2B)

MORGAN STANLEY

MS|617446448

Shares:131.2K

Value:$15.3M

% of Portfolio:0.7% ($15.3M/$2.2B)

464287804

IJR|464287804

Shares:145.4K

Value:$15.2M

% of Portfolio:0.7% ($15.2M/$2.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:214.4K

Value:$15.2M

% of Portfolio:0.7% ($15.2M/$2.2B)

922908769

VTI|922908769

Shares:55.2K

Value:$15.2M

% of Portfolio:0.7% ($15.2M/$2.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:241.3K

Value:$14.9M

% of Portfolio:0.7% ($14.9M/$2.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:164.1K

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.2B)

921943858

VEA|921943858

Shares:289.0K

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.2B)

ORACLE CORP

ORCL|68389X105

Shares:98.1K

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.2B)

BlackRock, Inc.

BLK|09290D101

Shares:14.0K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.2B)

RTX Corp

RTX|75513E101

Shares:98.6K

Value:$13.1M

% of Portfolio:0.6% ($13.1M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	349.9K	QoQ +0.15% (-544) YoY -0.67% (-2.4K)	All Managers (Combined)	$20.4M	0.9% ($20.4M/$2.2B)	QoQ -6.20% (-$1.4M) YoY -4.58% (-$980.3K)
NVIDIA CORP(NVDAcusip67066G104)	188.4K	QoQ -0.79% (-1.5K) YoY +1017.83% (+171.5K)	All Managers (Combined)	$20.4M	0.9% ($20.4M/$2.2B)	QoQ -19.93% (-$5.1M) YoY +34.08% (+$5.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	119.6K	QoQ +0.43% (+521) YoY -2.28% (-2.8K)	All Managers (Combined)	$20.4M	0.9% ($20.4M/$2.2B)	QoQ +2.09% (+$418.6K) YoY +2.63% (-$522.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.0K	QoQ +0.25% (+53) YoY -0.52% (-110)	All Managers (Combined)	$19.9M	0.9% ($19.9M/$2.2B)	QoQ +3.48% (+$668.1K) YoY +28.42% (-$4.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	93.4K	QoQ +0.18% (-174) YoY +0.60% (+560)	All Managers (Combined)	$19.8M	0.9% ($19.8M/$2.2B)	QoQ -6.08% (-$1.3M) YoY +3.78% (+$721.7K)
Broadcom Inc.(AVGOcusip11135F101)	116.1K	QoQ +2.65% (-3.0K) YoY +889.75% (+104.3K)	All Managers (Combined)	$19.4M	0.9% ($19.4M/$2.2B)	QoQ -25.86% (-$6.8M) YoY +25.02% (+$3.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	135.7K	QoQ +0.12% (+176) YoY -4.56% (-6.5K)	All Managers (Combined)	$18.0M	0.8% ($18.0M/$2.2B)	QoQ +17.42% (+$2.7M) YoY +11.38% (-$1.8M)
ELI LILLY & Co(LLYcusip532457108)	20.5K	QoQ +1.49% (+301) YoY -3.10% (-655)	All Managers (Combined)	$16.9M	0.8% ($16.9M/$2.2B)	QoQ +8.58% (+$1.3M) YoY +2.87% (-$471.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	31.7K	QoQ +0.44% (+139) YoY +6.94% (+2.1K)	All Managers (Combined)	$16.6M	0.8% ($16.6M/$2.2B)	QoQ +3.99% (+$637.1K) YoY +13.22% (+$1.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	34.4K	QoQ -0.63% (-219) YoY -4.29% (-1.5K)	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.2B)	QoQ -8.65% (-$1.5M) YoY -6.01% (-$984.8K)
MORGAN STANLEY(MScusip617446448)	131.2K	QoQ +0.54% (-713) YoY -5.45% (-7.6K)	All Managers (Combined)	$15.3M	0.7% ($15.3M/$2.2B)	QoQ -6.69% (-$1.1M) YoY +17.14% (-$2.2M)
(IJRcusip464287804)	145.4K	QoQ +2.30% (-3.3K) YoY +5.73% (+7.9K)	All Managers (Combined)	$15.2M	0.7% ($15.2M/$2.2B)	QoQ -7.15% (-$1.2M) YoY +0.04% (+$6.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	214.4K	QoQ +16.96% (+31.1K) YoY +14.73% (+27.5K)	All Managers (Combined)	$15.2M	0.7% ($15.2M/$2.2B)	QoQ +15.66% (+$2.1M) YoY +27.26% (+$3.3M)
(VTIcusip922908769)	55.2K	QoQ -2.22% (-1.3K) YoY -2.45% (-1.4K)	All Managers (Combined)	$15.2M	0.7% ($15.2M/$2.2B)	QoQ -7.27% (-$1.2M) YoY +3.14% (-$463.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	241.3K	QoQ +1.12% (+2.7K) YoY -0.93% (-2.3K)	All Managers (Combined)	$14.9M	0.7% ($14.9M/$2.2B)	QoQ +5.41% (+$764.1K) YoY +22.48% (-$2.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	164.1K	QoQ +1.93% (-3.1K) YoY +0.62% (-1.0K)	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.2B)	QoQ -8.02% (-$1.3M) YoY -31.55% (-$6.8M)
(VEAcusip921943858)	289.0K	QoQ +3.30% (+9.3K) YoY -4.11% (-12.4K)	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.2B)	QoQ +9.81% (+$1.3M) YoY -2.84% (-$431.0K)
ORACLE CORP(ORCLcusip68389X105)	98.1K	QoQ +4.49% (-4.2K) YoY +13.49% (+11.7K)	All Managers (Combined)	$13.7M	0.6% ($13.7M/$2.2B)	QoQ -12.32% (-$1.9M) YoY +26.32% (+$2.9M)
BlackRock, Inc.(BLKcusip09290D101)	14.0K	QoQ +2.44% (-335) YoY NEW(+14.0K)	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.2B)	QoQ -5.41% (-$761.1K) YoY NEW(+$13.3M)
RTX Corp(RTXcusip75513E101)	98.6K	QoQ +28.62% (+22.0K) YoY +23.81% (+19.0K)	All Managers (Combined)	$13.1M	0.6% ($13.1M/$2.2B)	QoQ +47.23% (+$4.2M) YoY +68.16% (+$5.3M)