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,
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  "FTAI",
  "AES",
  "STRL",
  "ENTG",
  "RBC",
  "HUM",
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  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,
  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,
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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,
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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,
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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,
  null,
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  "RY",
  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,
  "IBM",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "VCIT",
  null,
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  null,
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  null,
  null,
  "TTE",
  null,
  "TSCO",
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  "WY",
  null,
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  null,
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  null,
  null,
  "PR",
  null,
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  null,
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  null,
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  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
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  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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  "VBR",
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  "VT",
  "VB",
  "VOO",
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  "V",
  null,
  "WMT",
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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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  "SCHF",
  "JBHT",
  "LW",
  "KEX",
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  "NSC",
  "LUMN",
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  null,
  "JCI",
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  "LH",
  "MFC",
  null,
  "SO",
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  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "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",
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  "PSA",
  "SYF",
  "NRG",
  null,
  "EG",
  "FDX",
  "ALLY",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
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  null,
  "BANF",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
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  "BHP",
  null,
  "BA",
  "OWL",
  "BMY",
  "BAM.TO",
  "BRKR",
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  "BWXT",
  "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",
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  "CR",
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  "CVS",
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  "CFR",
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  "DELL",
  "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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  "PM",
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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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NRG ENERGY, INC.

NRG|629377508

Shares:4.5K

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$2.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.8K

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$2.2B)

88023U101

Shares:7.2K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$2.2B)

WATERS CORP /DE/

WAT|941848103

Shares:1.2K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$2.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.7K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$2.2B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:108.2K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$2.2B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:4.0K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$2.2B)

JABIL INC

JBL|466313103

Shares:3.1K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$2.2B)

46428Q109

Shares:13.5K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$2.2B)

81369Y506

Shares:4.5K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$2.2B)

464287564

ICF|464287564

Shares:6.8K

Value:$415.9K

% of Portfolio:0.0% ($415.9K/$2.2B)

XPO, Inc.

XPO|983793100

Shares:3.9K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$2.2B)

CORVEL CORP

CRVL|221006109

Shares:3.7K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$2.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:3.3K

Value:$412.5K

% of Portfolio:0.0% ($412.5K/$2.2B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:2.8K

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$2.2B)

46435U853

Shares:11.0K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$2.2B)

KIRBY CORP

KEX|497266106

Shares:4.0K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$2.2B)

PACCAR INC

PCAR|693718108

Shares:4.1K

Value:$402.7K

% of Portfolio:0.0% ($402.7K/$2.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.5K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$2.2B)

92206C771

Shares:8.6K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	4.5K	QoQ +12.52% (+505) YoY -17.98% (-995)	All Managers (Combined)	$433.2K	0.0% ($433.2K/$2.2B)	QoQ +19.05% (+$69.3K) YoY +15.66% (-$58.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.8K	QoQ 0.00% (+0) YoY +447.23% (+6.4K)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$2.2B)	QoQ +3.84% (+$16.0K) YoY +15.20% (+$56.9K)
(cusip88023U101)✕	7.2K	QoQ +41.19% (+2.1K) YoY NEW(+7.2K)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$2.2B)	QoQ +49.13% (+$141.1K) YoY NEW(+$428.1K)
WATERS CORP /DE/(WATcusip941848103)	1.2K	QoQ +30.83% (+272) YoY +52.84% (+399)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$2.2B)	QoQ +29.98% (+$98.1K) YoY +63.65% (+$165.4K)
KKR & Co. Inc.(KKRcusip48251W104)	3.7K	QoQ +5.33% (-186) YoY +21.05% (+639)	All Managers (Combined)	$424.8K	0.0% ($424.8K/$2.2B)	QoQ -17.66% (-$91.2K) YoY +39.14% (+$119.5K)
Lumen Technologies, Inc.(LUMNcusip550241103)	108.2K	QoQ +0.64% (-698) YoY -48.78% (-103.0K)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$2.2B)	QoQ -25.69% (-$146.6K) YoY +28.69% (-$94.5K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	4.0K	QoQ 0.00% (-0) YoY -2.93% (-120)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$2.2B)	QoQ -7.29% (-$33.2K) YoY +19.85% (-$69.8K)
JABIL INC(JBLcusip466313103)	3.1K	QoQ 0.00% (-0) YoY -24.11% (-978)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$2.2B)	QoQ -5.44% (-$24.1K) YoY -22.91% (-$124.5K)
(cusip46428Q109)✕	13.5K	QoQ -2.73% (-379) YoY -2.73% (-379)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$2.2B)	QoQ +14.48% (-$52.9K) YoY +32.49% (-$102.6K)
(cusip81369Y506)✕	4.5K	QoQ -9.16% (-450) YoY -2.68% (-123)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$2.2B)	QoQ -0.90% (-$3.8K) YoY -3.67% (-$15.9K)
(ICFcusip464287564)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$415.9K	0.0% ($415.9K/$2.2B)	QoQ +2.10% (+$8.6K) YoY NEW(+$415.9K)
XPO, Inc.(XPOcusip983793100)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$2.2B)	QoQ -17.97% (-$91.1K) YoY -11.84% (-$55.8K)
CORVEL CORP(CRVLcusip221006109)	3.7K	QoQ +34.53% (+950) YoY NEW(+3.7K)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$2.2B)	QoQ +35.39% (+$108.3K) YoY NEW(+$414.4K)
BROWN & BROWN, INC.(BROcusip115236101)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$412.5K	0.0% ($412.5K/$2.2B)	QoQ +21.93% (+$74.2K) YoY NEW(+$412.5K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	2.8K	QoQ +1.60% (-44) YoY NEW(+2.8K)	All Managers (Combined)	$411.0K	0.0% ($411.0K/$2.2B)	QoQ -11.91% (-$55.6K) YoY NEW(+$411.0K)
(cusip46435U853)✕	11.0K	QoQ -11.68% (-1.5K) YoY -6.06% (-713)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$2.2B)	QoQ -11.63% (-$53.5K) YoY -5.49% (-$23.7K)
KIRBY CORP(KEXcusip497266106)	4.0K	QoQ -13.97% (-650) YoY NEW(+4.0K)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$2.2B)	QoQ -17.87% (-$87.9K) YoY NEW(+$404.0K)
PACCAR INC(PCARcusip693718108)	4.1K	QoQ +1.54% (-63) YoY +18.61% (-649)	All Managers (Combined)	$402.7K	0.0% ($402.7K/$2.2B)	QoQ -4.94% (-$20.9K) YoY -6.77% (-$29.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.5K	QoQ -20.03% (-1.6K) YoY +8.27% (-494)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$2.2B)	QoQ -55.42% (-$495.0K) YoY -5.95% (-$25.2K)
(cusip92206C771)✕	8.6K	QoQ 0.00% (+0) YoY -55.86% (-10.9K)	All Managers (Combined)	$397.7K	0.0% ($397.7K/$2.2B)	QoQ +2.13% (+$8.3K) YoY -55.18% (-$489.8K)