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 31 of 36

Sort by:

33738R118

Shares:3.0K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$2.2B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:15.4K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$2.2B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:2.0K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$2.2B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:3.5K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$2.2B)

45409B107

Shares:7.1K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$2.2B)

464287739

IYR|464287739

Shares:2.3K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$2.2B)

92790A405

Shares:9.2K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$2.2B)

GXO Logistics, Inc.

GXO|36262G101

Shares:5.6K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$2.2B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.8K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$2.2B)

46435U168

Shares:9.3K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$2.2B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:2.7K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$2.2B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:2.9K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$2.2B)

56167N720

Shares:5.8K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$2.2B)

Nutanix, Inc.

NTNX|67059N108

Shares:3.0K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$2.2B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:2.7K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$2.2B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:10.4K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$2.2B)

464287556

Shares:1.6K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$2.2B)

464288430

Shares:2.8K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$2.2B)

46434V456

Shares:5.1K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$2.2B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:1.6K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R118)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$2.2B)	QoQ -6.18% (-$14.8K) YoY +5.65% (+$12.0K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	15.4K	QoQ +36.28% (+4.1K) YoY +9.33% (-1.3K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$2.2B)	QoQ +26.58% (+$46.9K) YoY -20.66% (-$58.1K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	2.0K	QoQ +852.38% (+1.8K) YoY NEW(+2.0K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$2.2B)	QoQ +634.13% (+$191.8K) YoY NEW(+$222.1K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	3.5K	QoQ NEW(+3.5K) YoY -48.16% (-3.2K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$2.2B)	QoQ NEW(+$221.0K) YoY -18.69% (-$50.8K)
(cusip45409B107)✕	7.1K	QoQ 0.00% (-0) YoY -3.60% (-264)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$2.2B)	QoQ -0.31% (-$704) YoY -2.29% (-$5.2K)
(IYRcusip464287739)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$2.2B)	QoQ +2.89% (+$6.2K) YoY +6.50% (+$13.4K)
(cusip92790A405)✕	9.2K	QoQ -4.20% (-406) YoY +4.79% (+423)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$2.2B)	QoQ -5.49% (-$12.7K) YoY +3.26% (+$6.9K)
GXO Logistics, Inc.(GXOcusip36262G101)	5.6K	QoQ 0.00% (-0) YoY -28.56% (-2.2K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$2.2B)	QoQ -10.16% (-$24.6K) YoY -48.06% (-$201.6K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$2.2B)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
(cusip46435U168)✕	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$2.2B)	QoQ +0.17% (+$372) YoY NEW(+$216.6K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	2.7K	QoQ -0.14% (-4) YoY +6.74% (-170)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$2.2B)	QoQ -23.33% (-$65.6K) YoY -35.66% (-$119.5K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	2.9K	QoQ -0.20% (-6) YoY NEW(+2.9K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$2.2B)	QoQ -11.68% (-$28.2K) YoY NEW(+$213.2K)
(cusip56167N720)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$2.2B)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
Nutanix, Inc.(NTNXcusip67059N108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$2.2B)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	2.7K	QoQ 0.00% (-0) YoY -35.87% (-1.5K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$2.2B)	QoQ -8.20% (-$18.6K) YoY -42.12% (-$151.5K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$2.2B)	QoQ -13.84% (-$33.4K) YoY NEW(+$207.9K)
(cusip464287556)✕	1.6K	QoQ +2.21% (-35) YoY +1.57% (-25)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$2.2B)	QoQ -1.11% (-$2.3K) YoY -5.32% (-$11.6K)
(cusip464288430)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$2.2B)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
(cusip46434V456)✕	5.1K	QoQ NEW(+5.1K) YoY -11.87% (-692)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$2.2B)	QoQ NEW(+$203.7K) YoY -11.81% (-$27.3K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$2.2B)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)