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,
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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,
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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,
  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,
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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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  "GTLS",
  "LNG",
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  "CB",
  "CHDN",
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  "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

Page 33 of 36

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Smurfit Westrock plc

SW|G8267P108

Shares:3.7K

Value:$165.3K

% of Portfolio:0.0% ($165.3K/$2.2B)

72201R833

Shares:1.6K

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$2.2B)

HESS CORP

HES|42809H107

Shares:1.0K

Value:$162.1K

% of Portfolio:0.0% ($162.1K/$2.2B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:928

Value:$155.5K

% of Portfolio:0.0% ($155.5K/$2.2B)

25434V807

Shares:3.8K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$2.2B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:10.8K

Value:$150.5K

% of Portfolio:0.0% ($150.5K/$2.2B)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:11.4K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$2.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:981

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$2.2B)

092528603

Shares:2.7K

Value:$140.4K

% of Portfolio:0.0% ($140.4K/$2.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:8.3K

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$2.2B)

IDEX CORP /DE/

IEX|45167R104

Shares:648

Value:$117.3K

% of Portfolio:0.0% ($117.3K/$2.2B)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:1.0K

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$2.2B)

92189F106

GDX|92189F106

Shares:2.2K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$2.2B)

252131AK3

Shares:—

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$2.2B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:10.6K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$2.2B)

EQT Corp

EQT|26884L109

Shares:1.7K

Value:$91.3K

% of Portfolio:0.0% ($91.3K/$2.2B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:1.7K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$2.2B)

TRIMBLE INC.

TRMB|896239100

Shares:1.3K

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$2.2B)

902252AB1

Shares:—

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$2.2B)

Stride, Inc.

LRN|86333M108

Shares:669

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Smurfit Westrock plc(SWcusipG8267P108)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$165.3K	0.0% ($165.3K/$2.2B)	QoQ -16.33% (-$32.3K) YoY NEW(+$165.3K)
(cusip72201R833)✕	1.6K	QoQ -27.07% (-600) YoY 0.00% (+0)	All Managers (Combined)	$162.6K	0.0% ($162.6K/$2.2B)	QoQ -26.87% (-$59.8K) YoY +0.08% (+$130)
HESS CORP(HEScusip42809H107)	1.0K	QoQ NEW(+1.0K) YoY -33.17% (-504)	All Managers (Combined)	$162.1K	0.0% ($162.1K/$2.2B)	QoQ NEW(+$162.1K) YoY -30.07% (-$69.7K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	928	QoQ -0.64% (-6) YoY -26.23% (-330)	All Managers (Combined)	$155.5K	0.0% ($155.5K/$2.2B)	QoQ +7.71% (-$11.1K) YoY -6.04% (-$10.0K)
(cusip25434V807)✕	3.8K	QoQ 0.00% (+0) YoY -34.77% (-2.0K)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$2.2B)	QoQ +10.93% (+$14.9K) YoY -30.14% (-$65.2K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$150.5K	0.0% ($150.5K/$2.2B)	QoQ -13.74% (-$24.0K) YoY NEW(+$150.5K)
GCM Grosvenor Inc.(GCMGcusip36831E108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$2.2B)	QoQ NEW(+$150.2K) YoY NEW(+$150.2K)
American Water Works Company, Inc.(AWKcusip030420103)	981	QoQ 0.00% (+0) YoY -12.41% (-139)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$2.2B)	QoQ +18.50% (+$22.6K) YoY +5.73% (-$7.8K)
(cusip092528603)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$140.4K	0.0% ($140.4K/$2.2B)	QoQ NEW(+$140.4K) YoY NEW(+$140.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	8.3K	QoQ 0.00% (-0) YoY -44.85% (-6.7K)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$2.2B)	QoQ -7.74% (-$10.4K) YoY -40.65% (-$85.1K)
IDEX CORP /DE/(IEXcusip45167R104)	648	QoQ 0.00% (-0) YoY NEW(+648)	All Managers (Combined)	$117.3K	0.0% ($117.3K/$2.2B)	QoQ -13.53% (-$18.4K) YoY NEW(+$117.3K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$111.0K	0.0% ($111.0K/$2.2B)	QoQ NEW(+$111.0K) YoY NEW(+$111.0K)
(GDXcusip92189F106)	2.2K	QoQ -48.70% (-2.1K) YoY -55.14% (-2.7K)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$2.2B)	QoQ -30.45% (-$44.9K) YoY -34.78% (-$54.7K)
(cusip252131AK3)✕	—	QoQ - YoY -	All Managers (Combined)	$97.2K	0.0% ($97.2K/$2.2B)	QoQ +0.93% (+$904) YoY -11.49% (-$12.6K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$2.2B)	QoQ NEW(+$95.7K) YoY NEW(+$95.7K)
EQT Corp(EQTcusip26884L109)	1.7K	QoQ -10.47% (-200) YoY +754.50% (+1.5K)	All Managers (Combined)	$91.3K	0.0% ($91.3K/$2.2B)	QoQ +3.73% (-$3.3K) YoY +1131.61% (+$83.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	1.7K	QoQ 0.00% (-0) YoY -92.48% (-20.6K)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$2.2B)	QoQ -0.87% (-$786) YoY -89.72% (-$780.7K)
TRIMBLE INC.(TRMBcusip896239100)	1.3K	QoQ 0.00% (-0) YoY -58.04% (-1.8K)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$2.2B)	QoQ -7.08% (-$6.7K) YoY -57.19% (-$117.2K)
(cusip902252AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$85.3K	0.0% ($85.3K/$2.2B)	QoQ +0.99% (+$837) YoY +21.29% (+$15.0K)
Stride, Inc.(LRNcusip86333M108)	669	QoQ +71.53% (+279) YoY NEW(+669)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$2.2B)	QoQ +108.79% (+$44.1K) YoY NEW(+$84.6K)