Argent Trust Co

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: 0001625292
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

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464287507

IJH|464287507

349884(+0.1%)

Value:

$20.4B(-6.2%)

NVIDIA CORP

NVDA|67066G104

188367(-0.8%)

Value:

$20.4B(-19.9%)

PROCTER & GAMBLE Co

PG|742718109

119574(+0.4%)

Value:

$20.4B(+2.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

20993(+0.3%)

Value:

$19.9B(+3.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

93386(+0.2%)

Value:

$19.8B(-6.1%)

Broadcom Inc.

AVGO|11135F101

116069(+2.6%)

Value:

$19.4B(-25.9%)

ABBOTT LABORATORIES

ABT|002824100

135706(+0.1%)

Value:

$18.0B(+17.4%)

ELI LILLY & Co

LLY|532457108

20463(+1.5%)

Value:

$16.9B(+8.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

31680(+0.4%)

Value:

$16.6B(+4.0%)

LOCKHEED MARTIN CORP

LMT|539830109

34449(-0.6%)

Value:

$15.4B(-8.7%)

MORGAN STANLEY

MS|617446448

131175(+0.5%)

Value:

$15.3B(-6.7%)

464287804

IJR|464287804

145450(+2.3%)

Value:

$15.2B(-7.2%)

NEXTERA ENERGY INC

NEE|65339F101

214439(+17.0%)

Value:

$15.2B(+15.7%)

922908769

VTI|922908769

55216(-2.2%)

Value:

$15.2B(-7.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

241270(+1.1%)

Value:

$14.9B(+5.4%)

Merck & Co., Inc.

MRK|58933Y105

164121(+1.9%)

Value:

$14.7B(-8.0%)

921943858

VEA|921943858

289013(+3.3%)

Value:

$14.7B(+9.8%)

ORACLE CORP

ORCL|68389X105

98051(+4.5%)

Value:

$13.7B(-12.3%)

BlackRock, Inc.

BLK|09290D101

14047(+2.4%)

Value:

$13.3B(-5.4%)

RTX Corp

RTX|75513E101

98649(+28.6%)

Value:

$13.1B(+47.2%)

Instrument	Shares		Other Manager	Value
(IJHcusip464287507)	349.9K	QoQ +0.15% (-544) YoY -0.67% (-2.4K)	All Managers (Combined)	$20.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +47.23% (+$4.2M) YoY +68.16% (+$5.3M)