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,
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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,
  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,
  "IVE",
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  null,
  null,
  null,
  "SBRA",
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  null,
  "BBCA",
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  null,
  null,
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  null,
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  "USB",
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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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  "LNG",
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  "CWAN",
  "C",
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  "KO",
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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 • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33734X176

Shares:2.1K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$2.2B)

03463K760

Shares:13.3K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$2.2B)

Crane Co

CR|224408104

Shares:1.8K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$2.2B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:4.0K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$2.2B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:10.2K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$2.2B)

464288885

EFG|464288885

Shares:2.7K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$2.2B)

808524706

Shares:9.9K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$2.2B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:3.0K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$2.2B)

BP PLC

BP|055622104

Shares:8.0K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$2.2B)

87283Q404

Shares:6.7K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$2.2B)

81369Y308

Shares:3.3K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$2.2B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.6K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$2.2B)

EXELON CORP

EXC|30161N101

Shares:5.8K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$2.2B)

HOME BANCSHARES INC

HOMB|436893200

Shares:9.5K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$2.2B)

464287176

Shares:2.4K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$2.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.8K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$2.2B)

464286525

ACWV|464286525

Shares:2.3K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$2.2B)

81369Y100

XLB|81369Y100

Shares:3.1K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$2.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.8K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$2.2B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:458

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X176)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$2.2B)	QoQ -10.97% (-$33.9K) YoY -1.90% (-$5.3K)
(cusip03463K760)✕	13.3K	QoQ +12.76% (+1.5K) YoY NEW(+13.3K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$2.2B)	QoQ +13.69% (+$33.1K) YoY NEW(+$275.1K)
Crane Co(CRcusip224408104)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$2.2B)	QoQ +0.94% (+$2.6K) YoY NEW(+$274.2K)
Acushnet Holdings Corp.(GOLFcusip005098108)	4.0K	QoQ +15.15% (+525) YoY NEW(+4.0K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$2.2B)	QoQ +11.23% (+$27.7K) YoY NEW(+$273.9K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	10.2K	QoQ -19.99% (-2.5K) YoY -25.75% (-3.5K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$2.2B)	QoQ -22.08% (-$77.3K) YoY +12.48% (-$30.3K)
(EFGcusip464288885)	2.7K	QoQ -10.98% (-336) YoY -2.88% (-81)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$2.2B)	QoQ -8.06% (-$23.9K) YoY -6.43% (-$18.7K)
(cusip808524706)✕	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$2.2B)	QoQ +3.52% (+$9.3K) YoY +9.18% (+$22.9K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$2.2B)	QoQ -11.17% (-$34.1K) YoY +9.61% (+$23.8K)
BP PLC(BPcusip055622104)	8.0K	QoQ 0.00% (+0) YoY -9.23% (-817)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$2.2B)	QoQ +14.31% (+$34.0K) YoY -18.60% (-$62.0K)
(cusip87283Q404)✕	6.7K	QoQ +9.89% (+604) YoY NEW(+6.7K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$2.2B)	QoQ +12.14% (+$29.3K) YoY NEW(+$271.0K)
(cusip81369Y308)✕	3.3K	QoQ -2.78% (-95) YoY +28.66% (+739)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$2.2B)	QoQ +0.99% (-$2.7K) YoY +37.61% (+$74.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.6K	QoQ +0.30% (-8) YoY +0.30% (-8)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$2.2B)	QoQ -5.31% (-$15.1K) YoY -14.51% (-$45.8K)
EXELON CORP(EXCcusip30161N101)	5.8K	QoQ +6.44% (+354) YoY -0.13% (-8)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$2.2B)	QoQ +30.30% (+$62.7K) YoY +22.48% (-$49.5K)
HOME BANCSHARES INC(HOMBcusip436893200)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$2.2B)	QoQ -0.10% (-$285) YoY NEW(+$268.6K)
(cusip464287176)✕	2.4K	QoQ 0.00% (+0) YoY -0.53% (-13)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$2.2B)	QoQ +4.26% (+$11.0K) YoY +2.87% (-$7.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.8K	QoQ -80.36% (-15.6K) YoY -83.90% (-19.9K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$2.2B)	QoQ -81.38% (-$1.2M) YoY -88.91% (-$2.2M)
(ACWVcusip464286525)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$2.2B)	QoQ +6.56% (+$16.5K) YoY +10.54% (+$25.5K)
(XLBcusip81369Y100)	3.1K	QoQ 0.00% (+0) YoY -1.20% (-38)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$2.2B)	QoQ +2.18% (+$5.7K) YoY -8.55% (-$25.0K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$2.2B)	QoQ -1.58% (-$4.3K) YoY NEW(+$266.7K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	458	QoQ -17.02% (-94) YoY -30.18% (-198)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$2.2B)	QoQ -16.34% (-$52.0K) YoY -4.49% (-$12.5K)