Argent-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RGEN",
  "KRYS",
  "ARES",
  "HLNE",
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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,
  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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]

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 34 of 36

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Select Water Solutions, Inc.

WTTR|81617J301

Shares:7.9K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$2.2B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:830

Value:$77.9K

% of Portfolio:0.0% ($77.9K/$2.2B)

009066AB7

Shares:—

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$2.2B)

40637HAD1

Shares:—

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$2.2B)

30063PAB1

Shares:—

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$2.2B)

Kraft Heinz Co

KHC|500754106

Shares:2.3K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$2.2B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:25.0K

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$2.2B)

921946810

VIGI|921946810

Shares:800

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$2.2B)

345370CZ1

Shares:—

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$2.2B)

57164YAD9

Shares:—

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$2.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:118

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$2.2B)

090043AB6

Shares:—

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$2.2B)

81141RAG5

Shares:—

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$2.2B)

29355AAK3

Shares:—

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$2.2B)

844741BG2

Shares:—

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$2.2B)

09709UV70

Shares:—

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$2.2B)

74736LAD1

Shares:—

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$2.2B)

29786AAL0

Shares:—

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$2.2B)

679295AD7

Shares:—

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$2.2B)

922907746

VTEB|922907746

Shares:940

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Select Water Solutions, Inc.(WTTRcusip81617J301)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$2.2B)	QoQ -20.68% (-$21.6K) YoY NEW(+$82.7K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	830	QoQ 0.00% (-0) YoY NEW(+830)	All Managers (Combined)	$77.9K	0.0% ($77.9K/$2.2B)	QoQ -3.66% (-$3.0K) YoY NEW(+$77.9K)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$76.4K	0.0% ($76.4K/$2.2B)	QoQ +1.75% (+$1.3K) YoY +2.64% (+$2.0K)
(cusip40637HAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$74.1K	0.0% ($74.1K/$2.2B)	QoQ +10.94% (+$7.3K) YoY +19.58% (+$12.1K)
(cusip30063PAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$68.8K	0.0% ($68.8K/$2.2B)	QoQ -0.81% (-$563) YoY -3.93% (-$2.8K)
Kraft Heinz Co(KHCcusip500754106)	2.3K	QoQ -13.23% (-344) YoY NEW(+2.3K)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$2.2B)	QoQ -14.02% (-$11.2K) YoY NEW(+$68.7K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$2.2B)	QoQ +1.12% (+$750) YoY +1.12% (+$750)
(VIGIcusip921946810)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$2.2B)	QoQ NEW(+$66.4K) YoY NEW(+$66.4K)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$63.6K	0.0% ($63.6K/$2.2B)	QoQ +1.24% (+$780) YoY -5.27% (-$3.5K)
(cusip57164YAD9)✕	—	QoQ - YoY -	All Managers (Combined)	$62.3K	0.0% ($62.3K/$2.2B)	QoQ +0.83% (+$519) YoY +1.16% (+$720)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	118	QoQ 0.00% (+0) YoY NEW(+118)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$2.2B)	QoQ +7.23% (+$4.0K) YoY NEW(+$58.7K)
(cusip090043AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$57.6K	0.0% ($57.6K/$2.2B)	QoQ -0.25% (-$150) YoY +2.83% (+$1.6K)
(cusip81141RAG5)✕	—	QoQ - YoY -	All Managers (Combined)	$55.9K	0.0% ($55.9K/$2.2B)	QoQ +2.75% (+$1.5K) YoY +9.06% (+$4.7K)
(cusip29355AAK3)✕	—	QoQ - YoY -	All Managers (Combined)	$55.1K	0.0% ($55.1K/$2.2B)	QoQ +3.29% (+$1.8K) YoY -1.29% (-$722)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$54.9K	0.0% ($54.9K/$2.2B)	QoQ -2.82% (-$1.6K) YoY -1.43% (-$797)
(cusip09709UV70)✕	—	QoQ - YoY NEW	All Managers (Combined)	$54.7K	0.0% ($54.7K/$2.2B)	QoQ -2.40% (-$1.3K) YoY NEW(+$54.7K)
(cusip74736LAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$54.6K	0.0% ($54.6K/$2.2B)	QoQ -11.38% (-$7.0K) YoY +15.20% (+$7.2K)
(cusip29786AAL0)✕	—	QoQ - YoY -	All Managers (Combined)	$52.6K	0.0% ($52.6K/$2.2B)	QoQ +2.09% (+$1.1K) YoY +4.85% (+$2.4K)
(cusip679295AD7)✕	—	QoQ - YoY -	All Managers (Combined)	$47.0K	0.0% ($47.0K/$2.2B)	QoQ +1.71% (+$792) YoY +2.19% (+$1.0K)
(VTEBcusip922907746)	940	QoQ +192.83% (+619) YoY -94.37% (-15.8K)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$2.2B)	QoQ +189.85% (+$30.6K) YoY -94.48% (-$798.4K)