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",
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  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
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  null,
  null,
  null,
  "LRCX",
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  "IWS",
  "LIN",
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  "MDT",
  null,
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  "MDLZ",
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  "NDAQ",
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  "EXPO",
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  "HES",
  "HAS",
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  "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",
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  "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 3 of 36

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COMCAST CORP

CMCSA|20030N101

Shares:343.4K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:82.3K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.2B)

PEPSICO INC

PEP|713448108

Shares:84.2K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.2B)

Mastercard Inc

MA|57636Q104

Shares:22.9K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:45.7K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:131.0K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.2B)

464287309

IVW|464287309

Shares:125.9K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:14

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:36.5K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.2B)

STARBUCKS CORP

SBUX|855244109

Shares:107.5K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.2B)

46654Q203

Shares:201.6K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:20.8K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.2B)

46641Q332

Shares:177.7K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.2B)

464287150

ITOT|464287150

Shares:81.6K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:219.0K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:237.5K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.2B)

Blackstone Inc.

BX|09260D107

Shares:68.3K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.2B)

464287606

IJK|464287606

Shares:113.6K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.2B)

MCDONALDS CORP

MCD|580135101

Shares:29.7K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.2B)

464287481

IWP|464287481

Shares:75.2K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	343.4K	QoQ -2.61% (-9.2K) YoY -2.21% (-7.8K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.2B)	QoQ -4.25% (-$562.6K) YoY -16.76% (-$2.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	82.3K	QoQ +1.27% (+1.0K) YoY +7.38% (-5.7K)	All Managers (Combined)	$12.6M	0.6% ($12.6M/$2.2B)	QoQ +1.27% (+$158.8K) YoY -2.56% (-$332.8K)
PEPSICO INC(PEPcusip713448108)	84.2K	QoQ -0.22% (-191) YoY -2.21% (-1.9K)	All Managers (Combined)	$12.6M	0.6% ($12.6M/$2.2B)	QoQ -1.61% (-$207.5K) YoY -16.22% (-$2.4M)
Mastercard Inc(MAcusip57636Q104)	22.9K	QoQ -1.23% (-286) YoY +0.16% (+38)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.2B)	QoQ +2.80% (-$342.6K) YoY +14.00% (+$1.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	45.7K	QoQ -0.59% (-273) YoY -6.95% (-3.4K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.2B)	QoQ -9.88% (-$1.3M) YoY +9.94% (-$1.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	131.0K	QoQ -1.28% (-1.7K) YoY -1.88% (-2.5K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.2B)	QoQ +1.74% (-$210.2K) YoY +2.09% (-$252.0K)
(IVWcusip464287309)	125.9K	QoQ +0.71% (-895) YoY +4.24% (+5.1K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.2B)	QoQ -7.91% (-$1.0M) YoY +14.60% (+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	14	QoQ 0.00% (+0) YoY +55.55% (+5)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.2B)	QoQ +17.25% (+$1.6M) YoY +95.76% (+$5.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	36.5K	QoQ +0.02% (+10) YoY -0.78% (-290)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.2B)	QoQ +4.40% (+$470.1K) YoY +21.37% (-$2.0M)
STARBUCKS CORP(SBUXcusip855244109)	107.5K	QoQ -0.38% (-420) YoY -3.12% (-3.5K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.2B)	QoQ +7.07% (-$696.8K) YoY +3.98% (-$403.6K)
(cusip46654Q203)✕	201.6K	QoQ +1.73% (-3.4K) YoY +63.58% (+78.3K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.2B)	QoQ -6.56% (-$733.6K) YoY +56.16% (+$3.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	20.8K	QoQ +0.31% (-65) YoY 0.00% (-1)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.2B)	QoQ -4.04% (-$436.5K) YoY -14.38% (-$1.7M)
(cusip46641Q332)✕	177.7K	QoQ +6.44% (+10.8K) YoY -2.26% (-4.1K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.2B)	QoQ +5.72% (+$549.7K) YoY -3.48% (-$366.6K)
(ITOTcusip464287150)	81.6K	QoQ -0.21% (-175) YoY +0.37% (+309)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$2.2B)	QoQ -5.34% (-$562.1K) YoY +6.22% (+$583.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	219.0K	QoQ -12.85% (-32.3K) YoY -18.20% (-48.7K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.2B)	QoQ -1.14% (-$115.5K) YoY -11.57% (-$1.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	237.5K	QoQ +0.09% (-218) YoY -2.25% (-5.5K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.2B)	QoQ -4.96% (-$517.6K) YoY +7.56% (-$696.8K)
Blackstone Inc.(BXcusip09260D107)	68.3K	QoQ +1.24% (-843) YoY +0.10% (+71)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.2B)	QoQ -17.91% (-$2.1M) YoY +6.51% (+$584.1K)
(IJKcusip464287606)	113.6K	QoQ +42.46% (+33.9K) YoY +4889.85% (+111.3K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.2B)	QoQ +30.47% (+$2.2M) YoY +4454.03% (+$9.3M)
MCDONALDS CORP(MCDcusip580135101)	29.7K	QoQ -1.57% (-474) YoY -13.16% (-4.5K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.2B)	QoQ +6.05% (-$529.2K) YoY -3.80% (-$366.1K)
(IWPcusip464287481)	75.2K	QoQ -10.21% (-8.6K) YoY -2.45% (-1.9K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.2B)	QoQ -16.77% (-$1.8M) YoY +0.40% (-$35.5K)