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,
  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,
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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,
  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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  null,
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  null,
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  null,
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  null,
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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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  "CB",
  "CHDN",
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  "KO",
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  "CMCSA",
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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 26 of 36

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78464A300

Shares:4.1K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$2.2B)

DONALDSON Co INC

DCI|257651109

Shares:4.8K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$2.2B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.6K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$2.2B)

33738D309

Shares:7.0K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$2.2B)

Solventum Corp

SOLV|83444M101

Shares:4.2K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$2.2B)

78468R861

Shares:16.6K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$2.2B)

92206C730

VONE|92206C730

Shares:1.3K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$2.2B)

46429B697

USMV|46429B697

Shares:3.4K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$2.2B)

78463X889

SPDW|78463X889

Shares:8.6K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$2.2B)

464287226

Shares:3.2K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$2.2B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:5.5K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$2.2B)

NEWMARKET CORP

NEU|651587107

Shares:546

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$2.2B)

RBC Bearings INC

RBC|75524B104

Shares:960

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$2.2B)

DOVER Corp

DOV|260003108

Shares:1.8K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$2.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:4.3K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$2.2B)

Synchrony Financial

SYF|87165B103

Shares:5.8K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$2.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.0K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$2.2B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:4.0K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$2.2B)

921937827

BSV|921937827

Shares:3.8K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$2.2B)

Nutrien Ltd.

NTR|67077M108

Shares:6.0K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	4.1K	QoQ +4.67% (-185) YoY +4.67% (-185)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$2.2B)	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	0.0% ($322.0K/$2.2B)	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	0.0% ($321.4K/$2.2B)	QoQ NEW(+$321.4K) YoY NEW(+$321.4K)
(cusip33738D309)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$2.2B)	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	0.0% ($318.4K/$2.2B)	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	0.0% ($317.7K/$2.2B)	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	0.0% ($317.3K/$2.2B)	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	0.0% ($317.0K/$2.2B)	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	0.0% ($312.9K/$2.2B)	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	0.0% ($312.6K/$2.2B)	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	0.0% ($312.5K/$2.2B)	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	0.0% ($309.3K/$2.2B)	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	0.0% ($308.9K/$2.2B)	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	0.0% ($308.7K/$2.2B)	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	0.0% ($308.0K/$2.2B)	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	0.0% ($307.6K/$2.2B)	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	0.0% ($307.5K/$2.2B)	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	0.0% ($302.5K/$2.2B)	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	0.0% ($301.3K/$2.2B)	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	0.0% ($299.5K/$2.2B)	QoQ +9.90% (-$27.0K) YoY -8.54% (-$28.0K)