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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  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
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  "ALL",
  "GOOGL",
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  "ASO",
  null,
  "AXP",
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  "JOE",
  "AIG",
  "ASML",
  "T",
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  "BLK",
  "GLTR",
  "CAT",
  null,
  "AVGO",
  "LOW",
  "BRO",
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  "CP.TO",
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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,
  "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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  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,
  "FE",
  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,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  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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  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,
  "BP",
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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,
  "TSCO",
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  "WY",
  null,
  "GMED",
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  null,
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  null,
  null,
  "PR",
  null,
  "ETR",
  null,
  "VYM",
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  null,
  "TT",
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  "MEDP",
  "R",
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  "WEC",
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  "ENVA",
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  "IFF",
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  "DHI",
  "VIGI",
  "AMZN",
  "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",
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  "VTEB",
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  "VBR",
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  "VOO",
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  "V",
  null,
  "WMT",
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  "WPM",
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  null,
  null,
  "WDS",
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  "XPO",
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  "SOLV",
  null,
  "LNT",
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  "ET",
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  "JBHT",
  "LW",
  "KEX",
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  "NSC",
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  null,
  "JCI",
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  "LH",
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  null,
  "SO",
  "UFPI",
  "SON",
  "TRMB",
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  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "CRM",
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  "RVTY",
  "SCI",
  null,
  "TDY",
  "S",
  "SYY",
  "DIA",
  null,
  "LII",
  "MANH",
  null,
  "IXUS",
  "MTUM",
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  "HALO",
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NRG",
  null,
  "EG",
  "FDX",
  "ALLY",
  null,
  "STE",
  "KMB",
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  "BALL",
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  null,
  "BANF",
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  null,
  "BA",
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  "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",
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  "DE",
  "DVN",
  "FANG",
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  null,
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  null,
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  null,
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  "PM",
  "PH",
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  "MLM",
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  "URI",
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  "VTI",
  "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 • $2,178,712.212K total value

704 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 21 of 36

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EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.4K

Value:$519.6K

Energy Transfer LP

ET|29273V100

Shares:27.9K

Value:$518.8K

STERIS plc

STE|G8473T100

Shares:2.3K

Value:$514.9K

TotalEnergies SE

TTE|89151E109

Shares:7.9K

Value:$511.7K

OXFORD INDUSTRIES INC

OXM|691497309

Shares:8.7K

Value:$510.4K

81369Y704

Shares:3.9K

Value:$508.9K

POOL CORP

POOL|73278L105

Shares:1.6K

Value:$504.3K

92206C706

VGIT|92206C706

Shares:8.5K

Value:$503.8K

RYDER SYSTEM INC

R|783549108

Shares:3.5K

Value:$501.2K

NASDAQ, INC.

NDAQ|631103108

Shares:6.6K

Value:$498.7K

ENTEGRIS INC

ENTG|29362U104

Shares:5.7K

Value:$497.4K

ST JOE Co

JOE|790148100

Shares:10.6K

Value:$495.6K

FIRSTENERGY CORP

FE|337932107

Shares:12.2K

Value:$493.5K

LENNAR CORP /NEW/

LEN|526057104

Shares:4.3K

Value:$492.4K

TransDigm Group INC

TDG|893641100

Shares:352

Value:$486.9K

81369Y407

Shares:2.5K

Value:$483.8K

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:3.3K

Value:$479.0K

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.9K

Value:$472.5K

SAP SE

SAP|803054204

Shares:1.8K

Value:$472.2K

HUMANA INC

HUM|444859102

Shares:1.8K

Value:$472.0K

Instrument	Shares		Other Manager	Value
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.4K	QoQ -6.84% (-105) YoY -6.84% (-105)	All Managers (Combined)	$519.6K	QoQ -6.61% (-$36.8K) YoY -14.84% (-$90.6K)
Energy Transfer LP(ETcusip29273V100)	27.9K	QoQ -3.90% (-1.1K) YoY -40.60% (-19.1K)	All Managers (Combined)	$518.8K	QoQ -8.81% (-$50.1K) YoY -29.80% (-$220.3K)
STERIS plc(STEcusipG8473T100)	2.3K	QoQ +28.36% (+502) YoY +68.42% (+923)	All Managers (Combined)	$514.9K	QoQ +41.53% (+$151.1K) YoY +69.79% (+$211.7K)
TotalEnergies SE(TTEcusip89151E109)	7.9K	QoQ +9.89% (+712) YoY -4.69% (-390)	All Managers (Combined)	$511.7K	QoQ +30.43% (+$119.4K) YoY -10.43% (-$59.6K)
OXFORD INDUSTRIES INC(OXMcusip691497309)	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$510.4K	QoQ -25.52% (-$175.0K) YoY -47.80% (-$467.5K)
(cusip81369Y704)✕	3.9K	QoQ -4.89% (-200) YoY +6.35% (+232)	All Managers (Combined)	$508.9K	QoQ -5.39% (-$29.0K) YoY +10.66% (+$49.1K)
POOL CORP(POOLcusip73278L105)	1.6K	QoQ +24.04% (+307) YoY +41.68% (+466)	All Managers (Combined)	$504.3K	QoQ +15.82% (+$68.9K) YoY +11.78% (+$53.1K)
(VGITcusip92206C706)	8.5K	QoQ +40.19% (+2.4K) YoY NEW(+8.5K)	All Managers (Combined)	$503.8K	QoQ +43.58% (+$152.9K) YoY NEW(+$503.8K)
RYDER SYSTEM INC(Rcusip783549108)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$501.2K	QoQ -8.31% (-$45.5K) YoY +19.65% (+$82.3K)
NASDAQ, INC.(NDAQcusip631103108)	6.6K	QoQ 0.00% (-0) YoY -4.37% (-301)	All Managers (Combined)	$498.7K	QoQ -1.87% (-$9.5K) YoY +14.95% (-$64.9K)
ENTEGRIS INC(ENTGcusip29362U104)	5.7K	QoQ +53.84% (+2.0K) YoY +49.23% (-1.9K)	All Managers (Combined)	$497.4K	QoQ +35.85% (+$131.3K) YoY -7.10% (-$38.0K)
ST JOE Co(JOEcusip790148100)	10.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$495.6K	QoQ +4.49% (+$21.3K) YoY -19.00% (-$116.3K)
FIRSTENERGY CORP(FEcusip337932107)	12.2K	QoQ +17.61% (+1.8K) YoY +17.61% (+1.8K)	All Managers (Combined)	$493.5K	QoQ +19.51% (+$80.6K) YoY +23.10% (+$92.6K)
LENNAR CORP /NEW/(LENcusip526057104)	4.3K	QoQ 0.00% (-0) YoY -2.87% (-127)	All Managers (Combined)	$492.4K	QoQ -15.83% (-$92.6K) YoY -35.17% (-$267.2K)
TransDigm Group INC(TDGcusip893641100)	352	QoQ +22.64% (+65) YoY +46.05% (+111)	All Managers (Combined)	$486.9K	QoQ +33.87% (+$123.2K) YoY +64.04% (+$190.1K)
(cusip81369Y407)✕	2.5K	QoQ -21.01% (-652) YoY -21.34% (-665)	All Managers (Combined)	$483.8K	QoQ -30.48% (-$212.2K) YoY -15.54% (-$89.0K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	3.3K	QoQ +6.38% (-199) YoY +13.08% (-384)	All Managers (Combined)	$479.0K	QoQ -19.52% (-$116.2K) YoY -0.89% (-$4.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$472.5K	QoQ NEW(+$472.5K) YoY NEW(+$472.5K)
SAP SE(SAPcusip803054204)	1.8K	QoQ +32.65% (+433) YoY NEW(+1.8K)	All Managers (Combined)	$472.2K	QoQ +44.63% (+$145.7K) YoY NEW(+$472.2K)
HUMANA INC(HUMcusip444859102)	1.8K	QoQ +2.23% (+39) YoY +49.91% (+594)	All Managers (Combined)	$472.0K	QoQ +6.62% (+$29.3K) YoY +14.40% (+$59.5K)