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,
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  "ACN",
  "MMM",
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  "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",
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  "CP.TO",
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  "FELE",
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "EOG",
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  null,
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  null,
  "ULS",
  null,
  null,
  "FCX",
  null,
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  "GD",
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  "GILD",
  null,
  "GIS",
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  "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",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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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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  null,
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  null,
  "OMC",
  "ODFL",
  "ORLY",
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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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  "VGIT",
  null,
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  "PANW",
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  null,
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  null,
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  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
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  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
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  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,
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  null,
  null,
  "PR",
  null,
  "ETR",
  null,
  "VYM",
  "DD",
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  null,
  "TT",
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  "MEDP",
  "R",
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  "AON",
  "GM",
  "HAL",
  "WTS",
  "AFL",
  "APH",
  "AMD",
  "EL",
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  "FI",
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  "DOV",
  "WSO",
  "IP",
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  "WEC",
  "DEO",
  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
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  "CAH",
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  "ENVA",
  "GCMG",
  "IFF",
  "IEX",
  "FDS",
  "NVO",
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  "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",
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
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  "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 29 of 36

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25434V500

Shares:4.5K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$2.2B)

464287473

IWS|464287473

Shares:2.1K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$2.2B)

UNIFIRST CORP

UNF|904708104

Shares:1.5K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$2.2B)

78464A854

SPLG|78464A854

Shares:4.0K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$2.2B)

ROSS STORES, INC.

ROST|778296103

Shares:2.1K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$2.2B)

Hamilton Lane INC

HLNE|407497106

Shares:1.8K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$2.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.3K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$2.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:617

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$2.2B)

72201R635

Shares:5.8K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$2.2B)

RED RIVER BANCSHARES INC

RRBI|75686R202

Shares:5.0K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$2.2B)

NORDSON CORP

NDSN|655663102

Shares:1.3K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$2.2B)

REALTY INCOME CORP

O|756109104

Shares:4.4K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$2.2B)

StoneX Group Inc.

SNEX|861896108

Shares:3.4K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$2.2B)

Monster Beverage Corp

MNST|61174X109

Shares:4.4K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$2.2B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.3K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$2.2B)

Stabilis Solutions, Inc.

SLNG|85236P101

Shares:52.7K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$2.2B)

46434G863

Shares:7.3K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$2.2B)

FTI CONSULTING, INC

FCN|302941109

Shares:1.6K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$2.2B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:2.4K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$2.2B)

KINROSS GOLD CORP

KGC|496902404

Shares:20.0K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	4.5K	QoQ 0.00% (-0) YoY -18.98% (-1.0K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$2.2B)	QoQ -8.18% (-$23.7K) YoY -22.35% (-$76.6K)
(IWScusip464287473)	2.1K	QoQ 0.00% (-0) YoY +18.62% (+330)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$2.2B)	QoQ -2.60% (-$7.1K) YoY +19.22% (+$42.7K)
UNIFIRST CORP(UNFcusip904708104)	1.5K	QoQ +41.75% (+448) YoY NEW(+1.5K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$2.2B)	QoQ +44.16% (+$81.1K) YoY NEW(+$264.7K)
(SPLGcusip78464A854)	4.0K	QoQ 0.00% (-0) YoY -4.70% (-198)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$2.2B)	QoQ -4.61% (-$12.8K) YoY +1.84% (-$4.8K)
ROSS STORES, INC.(ROSTcusip778296103)	2.1K	QoQ +2.80% (-56) YoY -1.58% (-33)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$2.2B)	QoQ -13.15% (-$39.8K) YoY -14.30% (-$43.8K)
Hamilton Lane INC(HLNEcusip407497106)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$2.2B)	QoQ +0.41% (+$1.1K) YoY NEW(+$260.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.3K	QoQ -11.53% (-300) YoY -11.53% (-300)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$2.2B)	QoQ -17.25% (-$54.1K) YoY -1.15% (-$3.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	617	QoQ +2.66% (+16) YoY -10.18% (-70)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$2.2B)	QoQ +1.30% (+$3.3K) YoY -5.19% (-$14.2K)
(cusip72201R635)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$2.2B)	QoQ -0.73% (-$1.9K) YoY NEW(+$258.5K)
RED RIVER BANCSHARES INC(RRBIcusip75686R202)	5.0K	QoQ -16.66% (-1.0K) YoY -16.66% (-1.0K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$2.2B)	QoQ -20.26% (-$65.6K) YoY -13.55% (-$40.5K)
NORDSON CORP(NDSNcusip655663102)	1.3K	QoQ +0.78% (-10) YoY NEW(+1.3K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$2.2B)	QoQ -2.83% (-$7.5K) YoY NEW(+$258.0K)
REALTY INCOME CORP(Ocusip756109104)	4.4K	QoQ +0.77% (+34) YoY +2.63% (+114)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$2.2B)	QoQ +9.44% (+$22.2K) YoY +10.05% (+$23.5K)
StoneX Group Inc.(SNEXcusip861896108)	3.4K	QoQ +50.00% (+1.1K) YoY NEW(+3.4K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$2.2B)	QoQ +16.94% (+$37.3K) YoY NEW(+$257.6K)
Monster Beverage Corp(MNSTcusip61174X109)	4.4K	QoQ 0.00% (+0) YoY +27.28% (+942)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$2.2B)	QoQ +11.33% (+$26.2K) YoY +25.64% (+$52.5K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.3K	QoQ -0.30% (-7) YoY -2.84% (-67)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$2.2B)	QoQ +5.06% (-$12.3K) YoY +9.58% (-$22.3K)
Stabilis Solutions, Inc.(SLNGcusip85236P101)	52.7K	QoQ 0.00% (-0) YoY -1.27% (-679)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$2.2B)	QoQ -9.34% (-$26.3K) YoY +13.74% (-$30.9K)
(cusip46434G863)✕	7.3K	QoQ 0.00% (+0) YoY -24.21% (-2.3K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$2.2B)	QoQ +4.67% (+$11.4K) YoY -17.81% (-$55.4K)
FTI CONSULTING, INC(FCNcusip302941109)	1.6K	QoQ +23.84% (+299) YoY NEW(+1.6K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$2.2B)	QoQ +6.31% (+$15.1K) YoY NEW(+$254.8K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	2.4K	QoQ +12.73% (-266) YoY NEW(+2.4K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$2.2B)	QoQ -20.22% (-$64.2K) YoY NEW(+$253.0K)
KINROSS GOLD CORP(KGCcusip496902404)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$2.2B)	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)