Argent-Trust-Co

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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

Page 30 of 36

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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.9K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$2.2B)

78464A391

Shares:12.5K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$2.2B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:5.2K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$2.2B)

BRUKER CORP

BRKR|116794108

Shares:6.0K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$2.2B)

464288166

Shares:2.3K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$2.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:21.8K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$2.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.2K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$2.2B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:1.6K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$2.2B)

GRACO INC

GGG|384109104

Shares:2.9K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$2.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.5K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$2.2B)

46138E578

Shares:4.2K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$2.2B)

78468R853

Shares:5.8K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$2.2B)

46138E628

Shares:3.7K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$2.2B)

HASBRO, INC.

HAS|418056107

Shares:3.8K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$2.2B)

81369Y886

Shares:2.9K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$2.2B)

46137V647

Shares:4.8K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$2.2B)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:12.5K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$2.2B)

78464A375

Shares:6.8K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$2.2B)

AES CORP

AES|00130H105

Shares:18.2K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$2.2B)

Krystal Biotech, Inc.

KRYS|501147102

Shares:1.3K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.9K	QoQ +78.18% (+1.7K) YoY +135.20% (+2.2K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$2.2B)	QoQ +29.86% (+$57.8K) YoY +40.34% (+$72.2K)
(cusip78464A391)✕	12.5K	QoQ -2.78% (-358) YoY +2.85% (+346)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$2.2B)	QoQ -0.09% (-$246) YoY +0.68% (+$1.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	5.2K	QoQ 0.00% (-0) YoY -3.73% (-200)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$2.2B)	QoQ -10.59% (-$29.6K) YoY +10.99% (-$24.7K)
BRUKER CORP(BRKRcusip116794108)	6.0K	QoQ +38.79% (-1.7K) YoY +195.30% (+3.9K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$2.2B)	QoQ -1.17% (-$3.0K) YoY +31.20% (+$59.3K)
(cusip464288166)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$2.2B)	QoQ +1.37% (+$3.3K) YoY +1.28% (+$3.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	21.8K	QoQ -27.46% (-8.3K) YoY -86.78% (-143.4K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$2.2B)	QoQ -13.15% (-$36.9K) YoY -93.19% (-$3.3M)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.2K	QoQ +10.63% (+598) YoY +9.64% (+547)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$2.2B)	QoQ +2.57% (+$6.1K) YoY +15.50% (+$32.7K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.6K	QoQ +12.71% (+175) YoY +113.93% (+826)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$2.2B)	QoQ +6.77% (+$15.4K) YoY +63.78% (+$94.9K)
GRACO INC(GGGcusip384109104)	2.9K	QoQ +8.45% (+225) YoY NEW(+2.9K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$2.2B)	QoQ +7.45% (+$16.7K) YoY NEW(+$241.0K)
Fortinet, Inc.(FTNTcusip34959E109)	2.5K	QoQ +1.75% (+43) YoY NEW(+2.5K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$2.2B)	QoQ +3.67% (+$8.5K) YoY NEW(+$239.7K)
(cusip46138E578)✕	4.2K	QoQ 0.00% (-0) YoY -8.08% (-370)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$2.2B)	QoQ -6.07% (-$15.3K) YoY +1.35% (-$3.1K)
(cusip78468R853)✕	5.8K	QoQ -2.55% (-151) YoY +10.48% (+546)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$2.2B)	QoQ -11.58% (-$30.7K) YoY +4.63% (+$10.4K)
(cusip46138E628)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$2.2B)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
HASBRO, INC.(HAScusip418056107)	3.8K	QoQ -2.01% (-77) YoY -73.39% (-10.3K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$2.2B)	QoQ +7.76% (-$16.6K) YoY -71.06% (-$566.3K)
(cusip81369Y886)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$2.2B)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
(cusip46137V647)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$2.2B)	QoQ -18.19% (-$50.6K) YoY -16.03% (-$43.5K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$2.2B)	QoQ -5.46% (-$13.1K) YoY -31.60% (-$104.6K)
(cusip78464A375)✕	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$2.2B)	QoQ +1.46% (+$3.3K) YoY NEW(+$226.0K)
AES CORP(AEScusip00130H105)	18.2K	QoQ +46.22% (+5.7K) YoY +12.48% (-2.0K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$2.2B)	QoQ +41.10% (+$65.8K) YoY -22.08% (-$64.0K)
Krystal Biotech, Inc.(KRYScusip501147102)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$2.2B)	QoQ +15.09% (+$29.6K) YoY NEW(+$225.4K)