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,
  "BKNG",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "RRBI",
  null,
  null,
  null,
  "SWK",
  "SLNG",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EXPO",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GXO",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  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 • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 36

Sort by:

SONOCO PRODUCTS CO

SON|835495102

Shares:6.3K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$2.2B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:17.0K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$2.2B)

Public Storage

PSA|74460D109

Shares:991

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$2.2B)

464287887

IJT|464287887

Shares:2.4K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$2.2B)

025072695

Shares:6.5K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$2.2B)

46432F396

MTUM|46432F396

Shares:1.5K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$2.2B)

SYNOPSYS INC

SNPS|871607107

Shares:686

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$2.2B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:4.4K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$2.2B)

464288703

Shares:4.9K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$2.2B)

Enova International, Inc.

ENVA|29357K103

Shares:3.0K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$2.2B)

464287457

Shares:3.5K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$2.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.6K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$2.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.8K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$2.2B)

Aon plc

AON|G0403H108

Shares:710

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$2.2B)

464288588

Shares:3.0K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$2.2B)

33939L407

Shares:7.2K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$2.2B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.6K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$2.2B)

Johnson Controls International plc

JCI|G51502105

Shares:3.5K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$2.2B)

NetApp, Inc.

NTAP|64110D104

Shares:3.2K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$2.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.5K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SONOCO PRODUCTS CO(SONcusip835495102)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$2.2B)	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	0.0% ($297.3K/$2.2B)	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	0.0% ($296.6K/$2.2B)	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	0.0% ($296.1K/$2.2B)	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	0.0% ($295.7K/$2.2B)	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	0.0% ($294.5K/$2.2B)	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	0.0% ($294.2K/$2.2B)	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	0.0% ($290.7K/$2.2B)	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	0.0% ($289.9K/$2.2B)	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	0.0% ($289.7K/$2.2B)	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	0.0% ($287.3K/$2.2B)	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	0.0% ($286.8K/$2.2B)	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	0.0% ($286.0K/$2.2B)	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	0.0% ($283.4K/$2.2B)	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	0.0% ($280.9K/$2.2B)	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	0.0% ($280.1K/$2.2B)	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	0.0% ($280.0K/$2.2B)	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	0.0% ($279.8K/$2.2B)	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	0.0% ($279.5K/$2.2B)	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	0.0% ($276.5K/$2.2B)	QoQ +17.58% (+$41.3K) YoY -3.07% (-$8.8K)