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",
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  "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",
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  "CP.TO",
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  "FELE",
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  null,
  null,
  null,
  null,
  "CCI",
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  null,
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  "D",
  null,
  "EBAY",
  null,
  null,
  null,
  null,
  "EOG",
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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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  "GD",
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  "GILD",
  null,
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  "HON",
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  null,
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  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
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  null,
  "FE",
  null,
  "UNP",
  null,
  "QCOM",
  "GROY",
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  null,
  null,
  "HWM",
  "LEN",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "OKE",
  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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  "AAPL",
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  "GS",
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  "INTC",
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  null,
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  null,
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  null,
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  "DGX",
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  "REGN",
  null,
  "ROK",
  null,
  null,
  "IEFA",
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  "RY",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
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  null,
  null,
  "IBM",
  "SSNC",
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  "SBUX",
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  "CI",
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  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
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  "UPS",
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  "VO",
  "NEM",
  "PNFP",
  "MET",
  "PCH",
  "VXF",
  "VV",
  "SNEX",
  "VOE",
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  "MNST",
  "ALC",
  "AB",
  "ACWV",
  null,
  "STAG",
  null,
  null,
  "VWO",
  "JBL",
  "AWI",
  null,
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  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  "TRMK",
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  null,
  "EME",
  "VIG",
  null,
  null,
  "TTE",
  null,
  "TSCO",
  "NTNX",
  "OXM",
  "ULTA",
  "XLB",
  "WY",
  null,
  "GMED",
  "IWN",
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  "GL",
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  null,
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  null,
  null,
  "PR",
  null,
  "ETR",
  null,
  "VYM",
  "DD",
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  null,
  "TT",
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  "MEDP",
  "R",
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  "GM",
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  "APH",
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  "IFF",
  "IEX",
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  "NVO",
  "DHI",
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  "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",
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  "DLR",
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  "EWJ",
  null,
  "IJT",
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  "J",
  "ADI",
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  "NEE",
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  "MAR",
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  null,
  "IWM",
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  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
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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 20 of 36

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UFP INDUSTRIES INC

UFPI|90278Q108

Shares:5.4K

Value:$576.3K

% of Portfolio:0.0% ($576.3K/$2.2B)

25434V708

DFAC|25434V708

Shares:17.4K

Value:$575.1K

% of Portfolio:0.0% ($575.1K/$2.2B)

464287408

IVE|464287408

Shares:3.0K

Value:$571.0K

% of Portfolio:0.0% ($571.0K/$2.2B)

808524888

Shares:15.8K

Value:$568.0K

% of Portfolio:0.0% ($568.0K/$2.2B)

92204A702

VGT|92204A702

Shares:1.0K

Value:$561.9K

% of Portfolio:0.0% ($561.9K/$2.2B)

Churchill Downs Inc

CHDN|171484108

Shares:5.1K

Value:$561.8K

% of Portfolio:0.0% ($561.8K/$2.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.3K

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$2.2B)

Primerica, Inc.

PRI|74164M108

Shares:2.0K

Value:$557.4K

% of Portfolio:0.0% ($557.4K/$2.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.2K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$2.2B)

46641Q225

BBCA|46641Q225

Shares:7.7K

Value:$553.8K

% of Portfolio:0.0% ($553.8K/$2.2B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:3.9K

Value:$553.5K

% of Portfolio:0.0% ($553.5K/$2.2B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.0K

Value:$544.3K

% of Portfolio:0.0% ($544.3K/$2.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.7K

Value:$542.0K

% of Portfolio:0.0% ($542.0K/$2.2B)

921910840

MGV|921910840

Shares:4.2K

Value:$535.1K

% of Portfolio:0.0% ($535.1K/$2.2B)

Post Holdings, Inc.

POST|737446104

Shares:4.6K

Value:$533.7K

% of Portfolio:0.0% ($533.7K/$2.2B)

33734X135

Shares:10.0K

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$2.2B)

81369Y852

Shares:5.5K

Value:$528.5K

% of Portfolio:0.0% ($528.5K/$2.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.2K

Value:$526.7K

% of Portfolio:0.0% ($526.7K/$2.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:10.8K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$2.2B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.1K

Value:$520.1K

% of Portfolio:0.0% ($520.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UFP INDUSTRIES INC(UFPIcusip90278Q108)	5.4K	QoQ +3.81% (-198) YoY +35.61% (+1.4K)	All Managers (Combined)	$576.3K	0.0% ($576.3K/$2.2B)	QoQ -1.35% (-$7.9K) YoY +18.01% (+$88.0K)
(DFACcusip25434V708)	17.4K	QoQ 0.00% (-0) YoY +47.05% (+5.6K)	All Managers (Combined)	$575.1K	0.0% ($575.1K/$2.2B)	QoQ -4.62% (-$27.9K) YoY +51.84% (+$196.3K)
(IVEcusip464287408)	3.0K	QoQ +9.26% (+254) YoY NEW(+3.0K)	All Managers (Combined)	$571.0K	0.0% ($571.0K/$2.2B)	QoQ +9.09% (+$47.6K) YoY NEW(+$571.0K)
(cusip808524888)✕	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$568.0K	0.0% ($568.0K/$2.2B)	QoQ +4.51% (+$24.5K) YoY +0.22% (+$1.3K)
(VGTcusip92204A702)	1.0K	QoQ +1.46% (-15) YoY +1.46% (+15)	All Managers (Combined)	$561.9K	0.0% ($561.9K/$2.2B)	QoQ -11.49% (-$73.0K) YoY +4.96% (+$26.6K)
Churchill Downs Inc(CHDNcusip171484108)	5.1K	QoQ +24.09% (+982) YoY +57.76% (+1.9K)	All Managers (Combined)	$561.8K	0.0% ($561.8K/$2.2B)	QoQ +3.21% (+$17.5K) YoY +41.60% (+$165.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.3K	QoQ 0.00% (+0) YoY +0.13% (+3)	All Managers (Combined)	$559.1K	0.0% ($559.1K/$2.2B)	QoQ +7.24% (+$37.7K) YoY +18.50% (+$87.3K)
Primerica, Inc.(PRIcusip74164M108)	2.0K	QoQ +13.17% (+228) YoY NEW(+2.0K)	All Managers (Combined)	$557.4K	0.0% ($557.4K/$2.2B)	QoQ +18.63% (+$87.6K) YoY NEW(+$557.4K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.2K	QoQ +7.98% (+313) YoY +34.06% (+1.1K)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$2.2B)	QoQ +7.56% (+$38.9K) YoY +80.30% (+$246.7K)
(BBCAcusip46641Q225)	7.7K	QoQ -2.09% (-166) YoY -4.79% (-390)	All Managers (Combined)	$553.8K	0.0% ($553.8K/$2.2B)	QoQ -0.75% (-$4.2K) YoY +1.97% (-$10.7K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	3.9K	QoQ +40.72% (+1.1K) YoY +104.31% (+2.0K)	All Managers (Combined)	$553.5K	0.0% ($553.5K/$2.2B)	QoQ +40.27% (+$158.9K) YoY +131.71% (+$314.6K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.0K	QoQ +1.70% (+50) YoY +0.64% (+19)	All Managers (Combined)	$544.3K	0.0% ($544.3K/$2.2B)	QoQ +5.94% (+$30.5K) YoY +5.78% (+$29.7K)
SHOPIFY INC.(SHOPcusip82509L107)	5.7K	QoQ +0.05% (-3) YoY NEW(+5.7K)	All Managers (Combined)	$542.0K	0.0% ($542.0K/$2.2B)	QoQ -10.15% (-$61.3K) YoY NEW(+$542.0K)
(MGVcusip921910840)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$535.1K	0.0% ($535.1K/$2.2B)	QoQ NEW(+$535.1K) YoY NEW(+$535.1K)
Post Holdings, Inc.(POSTcusip737446104)	4.6K	QoQ +29.64% (+1.0K) YoY +69.26% (+1.9K)	All Managers (Combined)	$533.7K	0.0% ($533.7K/$2.2B)	QoQ +31.80% (+$128.8K) YoY +85.31% (+$245.7K)
(cusip33734X135)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$530.0K	0.0% ($530.0K/$2.2B)	QoQ -2.08% (-$11.3K) YoY +11.53% (+$54.8K)
(cusip81369Y852)✕	5.5K	QoQ +2.04% (+110) YoY +41.60% (+1.6K)	All Managers (Combined)	$528.5K	0.0% ($528.5K/$2.2B)	QoQ +1.66% (+$8.7K) YoY +67.24% (+$212.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.2K	QoQ -0.89% (-20) YoY +0.68% (-15)	All Managers (Combined)	$526.7K	0.0% ($526.7K/$2.2B)	QoQ -15.37% (-$95.7K) YoY -4.94% (-$27.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	10.8K	QoQ -2.01% (-222) YoY -43.77% (-8.4K)	All Managers (Combined)	$521.6K	0.0% ($521.6K/$2.2B)	QoQ -17.29% (-$109.1K) YoY -69.66% (-$1.2M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.1K	QoQ -5.76% (-70) YoY -10.97% (-141)	All Managers (Combined)	$520.1K	0.0% ($520.1K/$2.2B)	QoQ -10.79% (-$63.0K) YoY -10.92% (-$63.8K)