Argent-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RGEN",
  "KRYS",
  "ARES",
  "HLNE",
  "MC",
  "INSP",
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  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,
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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,
  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,
  null,
  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,
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  null,
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  null,
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  null,
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  "HALO",
  null,
  "IUSV",
  null,
  "GEV",
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  "ZBH",
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  null,
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  "GWW",
  null,
  "ESGU",
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  null,
  "EG",
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  null,
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  null,
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  null,
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  "STEL",
  "CASY",
  "CNC",
  "CF",
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  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "C",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
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  "COP",
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  "CVS",
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  "DE",
  "DVN",
  "FANG",
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  null,
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  null,
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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

Page 25 of 36

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46435G425

ESGU|46435G425

Shares:2.9K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$2.2B)

464288281

Shares:3.9K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$2.2B)

TRUSTMARK CORP

TRMK|898402102

Shares:10.1K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$2.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:178

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$2.2B)

Main Street Capital CORP

MAIN|56035L104

Shares:6.0K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$2.2B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:7.1K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$2.2B)

NOVO NORDISK A S

NVO|670100205

Shares:4.9K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$2.2B)

46641Q217

Shares:6.0K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$2.2B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:5.0K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$2.2B)

464288646

Shares:6.4K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$2.2B)

WEYERHAEUSER CO

WY|962166104

Shares:11.5K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$2.2B)

067901108

Shares:17.3K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$2.2B)

37954Y368

Shares:10.0K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$2.2B)

BALL Corp

BALL|058498106

Shares:6.4K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$2.2B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.1K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$2.2B)

Bank7 Corp.

BSVN|06652N107

Shares:8.6K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$2.2B)

46434V738

Shares:5.5K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$2.2B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.2K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$2.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.1K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$2.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.3K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	2.9K	QoQ 0.00% (-0) YoY -22.08% (-813)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$2.2B)	QoQ -5.36% (-$19.8K) YoY -17.36% (-$73.5K)
(cusip464288281)✕	3.9K	QoQ -21.93% (-1.1K) YoY +5.04% (+185)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$2.2B)	QoQ -20.57% (-$90.5K) YoY +6.11% (+$20.1K)
TRUSTMARK CORP(TRMKcusip898402102)	10.1K	QoQ 0.00% (-0) YoY -5.00% (-530)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$2.2B)	QoQ -2.48% (-$8.9K) YoY +16.56% (-$49.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	178	QoQ 0.00% (+0) YoY NEW(+178)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$2.2B)	QoQ +14.72% (+$44.6K) YoY NEW(+$347.3K)
Main Street Capital CORP(MAINcusip56035L104)	6.0K	QoQ +1.26% (-75) YoY -16.52% (-1.2K)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$2.2B)	QoQ -2.22% (-$7.8K) YoY -0.19% (-$680)
Archer-Daniels-Midland Co(ADMcusip039483102)	7.1K	QoQ -0.46% (-33) YoY -22.32% (-2.0K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$2.2B)	QoQ -5.40% (-$19.4K) YoY -40.62% (-$232.4K)
NOVO NORDISK A S(NVOcusip670100205)	4.9K	QoQ +61.67% (+1.9K) YoY -23.33% (-1.5K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$2.2B)	QoQ +30.50% (+$79.2K) YoY -58.53% (-$478.0K)
(cusip46641Q217)✕	6.0K	QoQ 0.00% (+0) YoY -9.04% (-598)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$2.2B)	QoQ +2.25% (+$7.5K) YoY -12.80% (-$49.6K)
SABINE ROYALTY TRUST(SBRcusip785688102)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$2.2B)	QoQ +4.44% (+$14.3K) YoY +6.44% (+$20.4K)
(cusip464288646)✕	6.4K	QoQ 0.00% (+0) YoY -1.53% (-100)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$2.2B)	QoQ +1.29% (+$4.3K) YoY +0.56% (-$1.9K)
WEYERHAEUSER CO(WYcusip962166104)	11.5K	QoQ +8.76% (+926) YoY -31.75% (-5.3K)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$2.2B)	QoQ +13.13% (+$39.0K) YoY -44.35% (-$268.1K)
(cusip067901108)✕	17.3K	QoQ -24.18% (-5.5K) YoY -24.18% (-5.5K)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$2.2B)	QoQ -4.91% (-$17.4K) YoY -11.43% (-$43.4K)
(cusip37954Y368)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$2.2B)	QoQ NEW(+$335.4K) YoY NEW(+$335.4K)
BALL Corp(BALLcusip058498106)	6.4K	QoQ +40.41% (+1.9K) YoY NEW(+6.4K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$2.2B)	QoQ +32.62% (+$82.5K) YoY NEW(+$335.4K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1K	QoQ 0.00% (-0) YoY -6.99% (-82)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$2.2B)	QoQ -8.28% (-$30.0K) YoY -29.87% (-$141.7K)
Bank7 Corp.(BSVNcusip06652N107)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$2.2B)	QoQ -16.97% (-$68.0K) YoY +37.37% (+$90.4K)
(cusip46434V738)✕	5.5K	QoQ 0.00% (+0) YoY -7.63% (-456)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$2.2B)	QoQ +11.43% (+$34.1K) YoY -3.95% (-$13.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.2K	QoQ +37.49% (+601) YoY +96.96% (+1.1K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$2.2B)	QoQ +28.19% (+$72.6K) YoY +88.63% (+$155.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.1K	QoQ -29.50% (-1.7K) YoY -12.44% (-584)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$2.2B)	QoQ -37.63% (-$198.5K) YoY -26.20% (-$116.8K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.3K	QoQ -0.55% (-24) YoY +20.33% (+726)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$2.2B)	QoQ -1.07% (-$3.6K) YoY +25.60% (+$67.0K)