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",
  "ABNB",
  "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",
  "KMX",
  "CP.TO",
  "ARCC",
  "FELE",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  null,
  "LEG",
  "KRP",
  "DUK",
  "D",
  null,
  "EBAY",
  null,
  null,
  null,
  null,
  "EOG",
  "WTTR",
  null,
  "UNF",
  null,
  "ULS",
  null,
  null,
  "FCX",
  null,
  "FITB",
  "GD",
  "TSLX",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "BSVN",
  null,
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FNV",
  null,
  "FE",
  null,
  "UNP",
  null,
  "QCOM",
  "GROY",
  "ISRG",
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "EMR",
  null,
  "BKNG",
  "NWL",
  "ICE",
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  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "RRBI",
  null,
  null,
  null,
  "SWK",
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  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
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  null,
  null,
  null,
  "LRCX",
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  "IWS",
  "LIN",
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  "MDT",
  null,
  "MSFT",
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  "MDLZ",
  "MS",
  "TMUS",
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  "NDAQ",
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  "EXPO",
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  "HIG",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  null,
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "PCH",
  "VXF",
  "VV",
  "SNEX",
  "VOE",
  "HOMB",
  "SCHW",
  "MNST",
  "ALC",
  "AB",
  "ACWV",
  null,
  "STAG",
  null,
  null,
  "VWO",
  "JBL",
  "AWI",
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  "TRMK",
  "CSWC",
  null,
  "EME",
  "VIG",
  null,
  null,
  "TTE",
  null,
  "TSCO",
  "NTNX",
  "OXM",
  "ULTA",
  "XLB",
  "WY",
  null,
  "GMED",
  "IWN",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "LRN",
  "GSK",
  null,
  null,
  "PR",
  null,
  "ETR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "VRT",
  "MEDP",
  "R",
  "MKSI",
  "RGLD",
  "PRI",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "WTS",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WSO",
  "IP",
  "DLTR",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "TTC",
  "CAH",
  "AEP",
  "ENVA",
  "GCMG",
  "IFF",
  "IEX",
  "FDS",
  "NVO",
  "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",
  "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",
  "DFS",
  "DLR",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "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 • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.2K

Value:$469.8K

% of Portfolio:0.0% ($469.8K/$2.2B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.7K

Value:$462.9K

% of Portfolio:0.0% ($462.9K/$2.2B)

FIRST HORIZON CORP

FHN|320517105

Shares:23.8K

Value:$462.2K

% of Portfolio:0.0% ($462.2K/$2.2B)

78468R663

Shares:5.0K

Value:$462.0K

% of Portfolio:0.0% ($462.0K/$2.2B)

808524755

FNDF|808524755

Shares:12.8K

Value:$461.8K

% of Portfolio:0.0% ($461.8K/$2.2B)

78464A862

Shares:2.3K

Value:$461.8K

% of Portfolio:0.0% ($461.8K/$2.2B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:818

Value:$458.8K

% of Portfolio:0.0% ($458.8K/$2.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$2.2B)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$2.2B)

464288638

Shares:8.6K

Value:$453.5K

% of Portfolio:0.0% ($453.5K/$2.2B)

464288877

Shares:7.6K

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$2.2B)

KADANT INC

KAI|48282T104

Shares:1.3K

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$2.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.0K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$2.2B)

808524102

SCHB|808524102

Shares:20.7K

Value:$445.8K

% of Portfolio:0.0% ($445.8K/$2.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:2.3K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$2.2B)

46434G822

EWJ|46434G822

Shares:6.5K

Value:$443.8K

% of Portfolio:0.0% ($443.8K/$2.2B)

M&T BANK CORP

MTB|55261F104

Shares:2.5K

Value:$443.5K

% of Portfolio:0.0% ($443.5K/$2.2B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.7K

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$2.2B)

EQUINIX INC

EQIX|29444U700

Shares:533

Value:$434.6K

% of Portfolio:0.0% ($434.6K/$2.2B)

Haleon plc

HLN|405552100

Shares:42.2K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.2K	QoQ +11.22% (+419) YoY -66.60% (-8.3K)	All Managers (Combined)	$469.8K	0.0% ($469.8K/$2.2B)	QoQ +19.17% (+$75.6K) YoY -71.36% (-$1.2M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	2.7K	QoQ +60.95% (+1.0K) YoY +262.95% (+1.9K)	All Managers (Combined)	$462.9K	0.0% ($462.9K/$2.2B)	QoQ +3.06% (+$13.7K) YoY +150.99% (+$278.5K)
FIRST HORIZON CORP(FHNcusip320517105)	23.8K	QoQ +5.89% (+1.3K) YoY NEW(+23.8K)	All Managers (Combined)	$462.2K	0.0% ($462.2K/$2.2B)	QoQ +2.10% (+$9.5K) YoY NEW(+$462.2K)
(cusip78468R663)✕	5.0K	QoQ +21.52% (+892) YoY +34.40% (+1.3K)	All Managers (Combined)	$462.0K	0.0% ($462.0K/$2.2B)	QoQ +21.92% (+$83.1K) YoY +34.29% (+$118.0K)
(FNDFcusip808524755)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$461.8K	0.0% ($461.8K/$2.2B)	QoQ NEW(+$461.8K) YoY NEW(+$461.8K)
(cusip78464A862)✕	2.3K	QoQ -17.85% (-500) YoY -17.85% (-500)	All Managers (Combined)	$461.8K	0.0% ($461.8K/$2.2B)	QoQ -33.62% (-$233.9K) YoY -28.94% (-$188.1K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	818	QoQ +37.24% (+222) YoY +89.35% (+386)	All Managers (Combined)	$458.8K	0.0% ($458.8K/$2.2B)	QoQ +26.33% (+$95.6K) YoY +117.27% (+$247.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.6K	QoQ +16.56% (+228) YoY +17.42% (+238)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$2.2B)	QoQ +37.68% (+$124.2K) YoY +60.68% (+$171.4K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ +14.83% (+174) YoY +31.28% (+321)	All Managers (Combined)	$453.8K	0.0% ($453.8K/$2.2B)	QoQ +4.75% (+$20.6K) YoY +47.34% (+$145.8K)
(cusip464288638)✕	8.6K	QoQ +0.92% (+79) YoY +0.92% (+79)	All Managers (Combined)	$453.5K	0.0% ($453.5K/$2.2B)	QoQ +2.90% (+$12.8K) YoY +2.72% (+$12.0K)
(cusip464288877)✕	7.6K	QoQ -6.42% (-525) YoY +50.21% (+2.6K)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$2.2B)	QoQ +5.10% (-$21.9K) YoY +62.75% (+$173.6K)
KADANT INC(KAIcusip48282T104)	1.3K	QoQ +3.89% (+50) YoY +26.44% (+279)	All Managers (Combined)	$449.4K	0.0% ($449.4K/$2.2B)	QoQ +1.45% (+$6.5K) YoY +29.83% (+$103.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.0K	QoQ -0.96% (-10) YoY -2.29% (-24)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$2.2B)	QoQ -6.20% (-$29.6K) YoY +20.50% (-$76.2K)
(SCHBcusip808524102)	20.7K	QoQ 0.00% (-0) YoY +197.41% (+13.7K)	All Managers (Combined)	$445.8K	0.0% ($445.8K/$2.2B)	QoQ -5.15% (-$24.2K) YoY +4.88% (+$20.8K)
Waste Connections, Inc.(WCNcusip94106B101)	2.3K	QoQ 0.00% (+0) YoY -0.87% (-20)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$2.2B)	QoQ +13.75% (+$53.7K) YoY +12.48% (-$49.3K)
(EWJcusip46434G822)	6.5K	QoQ 0.00% (+0) YoY -1.83% (-121)	All Managers (Combined)	$443.8K	0.0% ($443.8K/$2.2B)	QoQ +2.17% (+$9.4K) YoY -5.67% (-$26.7K)
M&T BANK CORP(MTBcusip55261F104)	2.5K	QoQ +51.74% (+846) YoY +129.08% (+1.4K)	All Managers (Combined)	$443.5K	0.0% ($443.5K/$2.2B)	QoQ +44.27% (+$136.1K) YoY +181.55% (+$286.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.7K	QoQ -0.81% (-30) YoY -3.82% (-146)	All Managers (Combined)	$443.4K	0.0% ($443.4K/$2.2B)	QoQ -10.26% (-$50.7K) YoY -24.37% (-$142.9K)
EQUINIX INC(EQIXcusip29444U700)	533	QoQ 0.00% (-0) YoY +16.63% (+76)	All Managers (Combined)	$434.6K	0.0% ($434.6K/$2.2B)	QoQ -13.52% (-$68.0K) YoY +15.21% (+$57.4K)
Haleon plc(HLNcusip405552100)	42.2K	QoQ +43.72% (+12.8K) YoY +219.79% (+29.0K)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$2.2B)	QoQ +55.02% (+$154.1K) YoY +287.59% (+$322.2K)