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,
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  "ICE",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "SWK",
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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,
  "LRCX",
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  "IWS",
  "LIN",
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  "MA",
  "MDT",
  null,
  "MSFT",
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  "MDLZ",
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  "HIG",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
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  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
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  "PYPL",
  "PEP",
  null,
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  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 • $2,178,712.212K total value

704 positions

Manager:

SEC FilingSEC DataHachi Filing

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

464288281

Shares:3.9K

Value:$349.2K

TRUSTMARK CORP

TRMK|898402102

Shares:10.1K

Value:$347.3K

MERCADOLIBRE INC

MELI|58733R102

Shares:178

Value:$347.3K

Main Street Capital CORP

MAIN|56035L104

Shares:6.0K

Value:$340.1K

Archer-Daniels-Midland Co

ADM|039483102

Shares:7.1K

Value:$339.6K

NOVO NORDISK A S

NVO|670100205

Shares:4.9K

Value:$338.6K

46641Q217

Shares:6.0K

Value:$337.7K

SABINE ROYALTY TRUST

SBR|785688102

Shares:5.0K

Value:$336.9K

464288646

Shares:6.4K

Value:$336.7K

WEYERHAEUSER CO

WY|962166104

Shares:11.5K

Value:$336.4K

067901108

Shares:17.3K

Value:$336.3K

37954Y368

Shares:10.0K

Value:$335.4K

BALL Corp

BALL|058498106

Shares:6.4K

Value:$335.4K

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.1K

Value:$332.4K

Bank7 Corp.

BSVN|06652N107

Shares:8.6K

Value:$332.4K

46434V738

Shares:5.5K

Value:$332.0K

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.2K

Value:$330.1K

Ingersoll Rand Inc.

IR|45687V106

Shares:4.1K

Value:$328.8K

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.3K

Value:$328.7K

Instrument	Shares		Other Manager	Value
(ESGUcusip46435G425)	2.9K	QoQ 0.00% (-0) YoY -22.08% (-813)	All Managers (Combined)	$349.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -1.07% (-$3.6K) YoY +25.60% (+$67.0K)