Argent-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RGEN",
  "KRYS",
  "ARES",
  "HLNE",
  "MC",
  "INSP",
  "GDX",
  "POOL",
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  null,
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  "AES",
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  "ENTG",
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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,
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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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  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,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "TTWO",
  null,
  "IVE",
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  null,
  null,
  null,
  "SBRA",
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  null,
  "BBCA",
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  null,
  null,
  "HBAN",
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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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  "LH",
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  null,
  "SO",
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  "RVTY",
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  null,
  "TDY",
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  null,
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  null,
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  "HALO",
  null,
  "IUSV",
  null,
  "GEV",
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  "MCK",
  null,
  "SPYV",
  "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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  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 • $2,178,712.212K total value

704 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 27 of 36

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SONOCO PRODUCTS CO

SON|835495102

Shares:6.3K

Value:$298.3K

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:17.0K

Value:$297.3K

Public Storage

PSA|74460D109

Shares:991

Value:$296.6K

464287887

IJT|464287887

Shares:2.4K

Value:$296.1K

025072695

Shares:6.5K

Value:$295.7K

46432F396

MTUM|46432F396

Shares:1.5K

Value:$294.5K

SYNOPSYS INC

SNPS|871607107

Shares:686

Value:$294.2K

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:4.4K

Value:$290.7K

464288703

Shares:4.9K

Value:$289.9K

Enova International, Inc.

ENVA|29357K103

Shares:3.0K

Value:$289.7K

464287457

Shares:3.5K

Value:$287.3K

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.6K

Value:$286.8K

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.8K

Value:$286.0K

Aon plc

AON|G0403H108

Shares:710

Value:$283.4K

464288588

Shares:3.0K

Value:$280.9K

33939L407

Shares:7.2K

Value:$280.1K

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.6K

Value:$280.0K

Johnson Controls International plc

JCI|G51502105

Shares:3.5K

Value:$279.8K

NetApp, Inc.

NTAP|64110D104

Shares:3.2K

Value:$279.5K

PPG INDUSTRIES INC

PPG|693506107

Shares:2.5K

Value:$276.5K

Instrument	Shares		Other Manager	Value
SONOCO PRODUCTS CO(SONcusip835495102)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.3K	QoQ -3.29% (-$10.2K) YoY -18.32% (-$66.9K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.3K	QoQ +0.86% (+$2.6K) YoY +18.28% (+$45.9K)
Public Storage(PSAcusip74460D109)	991	QoQ -0.60% (-6) YoY -1.68% (-17)	All Managers (Combined)	$296.6K	QoQ -0.65% (-$1.9K) YoY +1.44% (-$4.2K)
(IJTcusip464287887)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$296.1K	QoQ -8.02% (-$25.8K) YoY -4.76% (-$14.8K)
(cusip025072695)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$295.7K	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
(MTUMcusip46432F396)	1.5K	QoQ +3.40% (+48) YoY -48.57% (-1.4K)	All Managers (Combined)	$294.5K	QoQ +1.01% (+$3.0K) YoY -44.51% (-$236.3K)
SYNOPSYS INC(SNPScusip871607107)	686	QoQ +3.46% (-23) YoY +133.33% (+392)	All Managers (Combined)	$294.2K	QoQ -8.57% (-$27.6K) YoY +75.09% (+$126.2K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	4.4K	QoQ -26.39% (-1.6K) YoY -43.16% (-3.3K)	All Managers (Combined)	$290.7K	QoQ -35.21% (-$158.0K) YoY -75.66% (-$903.9K)
(cusip464288703)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.9K	QoQ -6.48% (-$20.1K) YoY -3.10% (-$9.3K)
Enova International, Inc.(ENVAcusip29357K103)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$289.7K	QoQ +0.70% (+$2.0K) YoY NEW(+$289.7K)
(cusip464287457)✕	3.5K	QoQ 0.00% (+0) YoY +25.01% (+695)	All Managers (Combined)	$287.3K	QoQ +0.91% (+$2.6K) YoY +26.47% (+$60.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.6K	QoQ -1.71% (-46) YoY NEW(+2.6K)	All Managers (Combined)	$286.8K	QoQ +13.89% (-$35.0K) YoY NEW(+$286.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.8K	QoQ +0.97% (+56) YoY +52.37% (+2.0K)	All Managers (Combined)	$286.0K	QoQ +0.87% (+$2.5K) YoY +15.73% (+$38.9K)
Aon plc(AONcusipG0403H108)	710	QoQ 0.00% (+0) YoY -3.40% (-25)	All Managers (Combined)	$283.4K	QoQ +11.11% (+$28.4K) YoY +15.52% (-$38.1K)
(cusip464288588)✕	3.0K	QoQ -3.69% (-115) YoY +11.87% (+318)	All Managers (Combined)	$280.9K	QoQ -1.49% (-$4.3K) YoY +13.52% (+$33.5K)
(cusip33939L407)✕	7.2K	QoQ 0.00% (+0) YoY -4.30% (-325)	All Managers (Combined)	$280.1K	QoQ +6.73% (+$17.7K) YoY -9.57% (-$29.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.6K	QoQ NEW(+3.6K) YoY -45.18% (-3.0K)	All Managers (Combined)	$280.0K	QoQ NEW(+$280.0K) YoY -56.96% (-$370.7K)
Johnson Controls International plc(JCIcusipG51502105)	3.5K	QoQ +12.27% (+382) YoY NEW(+3.5K)	All Managers (Combined)	$279.8K	QoQ +13.95% (+$34.3K) YoY NEW(+$279.8K)
NetApp, Inc.(NTAPcusip64110D104)	3.2K	QoQ -18.03% (-700) YoY -22.04% (-900)	All Managers (Combined)	$279.5K	QoQ -37.97% (-$171.1K) YoY -34.76% (-$149.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.5K	QoQ +28.44% (+560) YoY +28.44% (-560)	All Managers (Combined)	$276.5K	QoQ +17.58% (+$41.3K) YoY -3.07% (-$8.8K)