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",
  "MUB",
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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,
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  "IWS",
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  "MDT",
  null,
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  "HAS",
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  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
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  null,
  "AER",
  "BX",
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  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
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  null,
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  null,
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  null,
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  "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

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Page 26 of 36

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78464A300

Shares:4.1K

Value:$324.5K

DONALDSON Co INC

DCI|257651109

Shares:4.8K

Value:$322.0K

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.6K

Value:$321.4K

33738D309

Shares:7.0K

Value:$319.6K

Solventum Corp

SOLV|83444M101

Shares:4.2K

Value:$318.4K

78468R861

Shares:16.6K

Value:$317.7K

92206C730

VONE|92206C730

Shares:1.3K

Value:$317.3K

46429B697

USMV|46429B697

Shares:3.4K

Value:$317.0K

78463X889

SPDW|78463X889

Shares:8.6K

Value:$312.9K

464287226

Shares:3.2K

Value:$312.6K

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:5.5K

Value:$312.5K

NEWMARKET CORP

NEU|651587107

Shares:546

Value:$309.3K

RBC Bearings INC

RBC|75524B104

Shares:960

Value:$308.9K

DOVER Corp

DOV|260003108

Shares:1.8K

Value:$308.7K

Vertiv Holdings Co

VRT|92537N108

Shares:4.3K

Value:$308.0K

Synchrony Financial

SYF|87165B103

Shares:5.8K

Value:$307.6K

ATMOS ENERGY CORP

ATO|049560105

Shares:2.0K

Value:$307.5K

DOLLAR TREE, INC.

DLTR|256746108

Shares:4.0K

Value:$302.5K

921937827

BSV|921937827

Shares:3.8K

Value:$301.3K

Nutrien Ltd.

NTR|67077M108

Shares:6.0K

Value:$299.5K

Instrument	Shares		Other Manager	Value
(cusip78464A300)✕	4.1K	QoQ +4.67% (-185) YoY +4.67% (-185)	All Managers (Combined)	$324.5K	QoQ -5.93% (-$20.5K) YoY -1.08% (-$3.6K)
DONALDSON Co INC(DCIcusip257651109)	4.8K	QoQ +1.30% (+62) YoY NEW(+4.8K)	All Managers (Combined)	$322.0K	QoQ +0.87% (+$2.8K) YoY NEW(+$322.0K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$321.4K	QoQ NEW(+$321.4K) YoY NEW(+$321.4K)
(cusip33738D309)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$319.6K	QoQ -1.27% (-$4.1K) YoY -1.21% (-$3.9K)
Solventum Corp(SOLVcusip83444M101)	4.2K	QoQ -12.66% (-607) YoY NEW(+4.2K)	All Managers (Combined)	$318.4K	QoQ +0.53% (-$1.7K) YoY NEW(+$318.4K)
(cusip78468R861)✕	16.6K	QoQ -3.72% (-640) YoY -21.57% (-4.6K)	All Managers (Combined)	$317.7K	QoQ -0.07% (-$243) YoY -19.25% (-$75.8K)
(VONEcusip92206C730)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.3K	QoQ -4.82% (-$16.1K) YoY +6.52% (+$19.4K)
(USMVcusip46429B697)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$317.0K	QoQ +5.48% (+$16.5K) YoY NEW(+$317.0K)
(SPDWcusip78463X889)	8.6K	QoQ -1.60% (-140) YoY -35.58% (-4.7K)	All Managers (Combined)	$312.9K	QoQ +4.97% (-$14.8K) YoY -34.55% (-$165.2K)
(cusip464287226)✕	3.2K	QoQ +8.44% (+246) YoY -95.59% (-68.6K)	All Managers (Combined)	$312.6K	QoQ +10.70% (+$30.2K) YoY -95.55% (-$6.7M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	5.5K	QoQ 0.00% (-0) YoY +30.64% (+1.3K)	All Managers (Combined)	$312.5K	QoQ -3.50% (-$11.3K) YoY +37.05% (+$84.5K)
NEWMARKET CORP(NEUcusip651587107)	546	QoQ +40.72% (+158) YoY +74.44% (+233)	All Managers (Combined)	$309.3K	QoQ +50.86% (+$104.3K) YoY +55.70% (+$110.6K)
RBC Bearings INC(RBCcusip75524B104)	960	QoQ +25.49% (+195) YoY NEW(+960)	All Managers (Combined)	$308.9K	QoQ +34.98% (+$80.1K) YoY NEW(+$308.9K)
DOVER Corp(DOVcusip260003108)	1.8K	QoQ +1.15% (-20) YoY NEW(+1.8K)	All Managers (Combined)	$308.7K	QoQ -5.27% (-$17.2K) YoY NEW(+$308.7K)
Vertiv Holdings Co(VRTcusip92537N108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$308.0K	QoQ NEW(+$308.0K) YoY NEW(+$308.0K)
Synchrony Financial(SYFcusip87165B103)	5.8K	QoQ +2.00% (-114) YoY +33.47% (+1.5K)	All Managers (Combined)	$307.6K	QoQ -16.92% (-$62.7K) YoY +63.86% (+$119.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.0K	QoQ +2.05% (+40) YoY -7.01% (-150)	All Managers (Combined)	$307.5K	QoQ +13.27% (+$36.0K) YoY +20.92% (-$53.2K)
DOLLAR TREE, INC.(DLTRcusip256746108)	4.0K	QoQ +42.10% (+1.2K) YoY +121.42% (+2.2K)	All Managers (Combined)	$302.5K	QoQ +42.34% (+$90.0K) YoY +24.84% (+$60.2K)
(BSVcusip921937827)	3.8K	QoQ +3.46% (+129) YoY -72.63% (-10.2K)	All Managers (Combined)	$301.3K	QoQ +4.82% (+$13.9K) YoY -72.05% (-$777.1K)
Nutrien Ltd.(NTRcusip67077M108)	6.0K	QoQ -0.98% (-60) YoY 0.00% (-0)	All Managers (Combined)	$299.5K	QoQ +9.90% (-$27.0K) YoY -8.54% (-$28.0K)