Argent Trust Co

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: 0001625292
Manager Name: Argent Trust Co

Data Enrichment

80% identified

561 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

704 positions • $2,178,712.212K total value

704 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287614

IWF|464287614

22940(+4.7%)

Value:

$8.3B(-5.8%)

464287499

IWR|464287499

95868(-0.7%)

Value:

$8.2B(-4.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

14352(+13.2%)

Value:

$7.8B(+8.0%)

SERVICE CORP INTERNATIONAL

SCI|817565104

97414(-0.8%)

Value:

$7.8B(-0.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

70783(+0.6%)

Value:

$7.7B(+19.2%)

LOWES COMPANIES INC

LOW|548661107

32391(-1.0%)

Value:

$7.6B(-6.4%)

Philip Morris International Inc.

PM|718172109

44359(+5.3%)

Value:

$7.0B(+38.9%)

AMGEN INC

AMGN|031162100

22127(+6.3%)

Value:

$6.9B(+27.1%)

47103U845

133449(+33.8%)

Value:

$6.8B(+33.8%)

GILEAD SCIENCES, INC.

GILD|375558103

58695(+1.3%)

Value:

$6.6B(+22.8%)

Medtronic plc

MDT|G5960L103

72776(+44.0%)

Value:

$6.5B(+62.0%)

CONOCOPHILLIPS

COP|20825C104

59746(+2.5%)

Value:

$6.3B(+8.5%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

49807(-2.6%)

Value:

$6.2B(-9.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

150310(+2.2%)

Value:

$6.2B(-3.0%)

Booking Holdings Inc.

BKNG|09857L108

1341(+0.4%)

Value:

$6.2B(-6.9%)

SCHWAB CHARLES CORP

SCHW|808513105

78230(+2.5%)

Value:

$6.1B(+8.5%)

FISERV INC

FI|337738108

27612(+3.3%)

Value:

$6.1B(+11.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

53890(+6.3%)

Value:

$5.9B(-7.3%)

Duke Energy CORP

DUK|26441C204

48564(-1.3%)

Value:

$5.9B(+11.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

23707(+0.2%)

Value:

$5.9B(-1.9%)

Instrument	Shares		Other Manager	Value
(IWFcusip464287614)	22.9K	QoQ +4.70% (-1.0K) YoY -10.78% (-2.8K)	All Managers (Combined)	$8.3M	QoQ -5.85% (-$514.8K) YoY -4.42% (-$383.2K)
(IWRcusip464287499)	95.9K	QoQ -0.73% (-712) YoY +2.27% (+2.1K)	All Managers (Combined)	$8.2M	QoQ -4.47% (-$382.2K) YoY +3.46% (+$273.2K)
Goldman Sachs Group Inc(GScusip38141G104)	14.4K	QoQ +13.20% (+1.7K) YoY +11.04% (+1.4K)	All Managers (Combined)	$7.8M	QoQ +7.99% (+$580.7K) YoY +45.23% (+$2.4M)
Service Corp International(SCIcusip817565104)	97.4K	QoQ -0.77% (-765) YoY -9.52% (-10.3K)	All Managers (Combined)	$7.8M	QoQ -0.30% (-$24.0K) YoY -2.22% (-$178.0K)
American Electric Power Co Inc(AEPcusip025537101)	70.8K	QoQ +0.58% (+412) YoY +0.43% (+306)	All Managers (Combined)	$7.7M	QoQ +19.16% (+$1.2M) YoY +27.46% (+$1.7M)
Lowes Companies Inc(LOWcusip548661107)	32.4K	QoQ -0.97% (-320) YoY -0.04% (-14)	All Managers (Combined)	$7.6M	QoQ -6.42% (-$518.5K) YoY -8.47% (-$700.0K)
Philip Morris International Inc.(PMcusip718172109)	44.4K	QoQ +5.33% (+2.2K) YoY +12.81% (+5.0K)	All Managers (Combined)	$7.0M	QoQ +38.92% (+$2.0M) YoY +95.45% (+$3.4M)
Amgen Inc(AMGNcusip031162100)	22.1K	QoQ +6.34% (+1.3K) YoY -2.18% (-495)	All Managers (Combined)	$6.9M	QoQ +27.11% (+$1.5M) YoY +7.17% (-$461.8K)
(cusip47103U845)✕	133.4K	QoQ +33.80% (+33.7K) YoY NEW(+133.4K)	All Managers (Combined)	$6.8M	QoQ +33.80% (+$1.7M) YoY NEW(+$6.8M)
Gilead Sciences, Inc.(GILDcusip375558103)	58.7K	QoQ +1.25% (+726) YoY -13.59% (-9.2K)	All Managers (Combined)	$6.6M	QoQ +22.82% (+$1.2M) YoY +32.16% (-$1.6M)
Medtronic Plc(MDTcusipG5960L103)	72.8K	QoQ +44.05% (+22.3K) YoY +56.14% (+26.2K)	All Managers (Combined)	$6.5M	QoQ +62.05% (+$2.5M) YoY +60.99% (+$2.5M)
Conocophillips(COPcusip20825C104)	59.7K	QoQ +2.49% (+1.5K) YoY +7.94% (-4.4K)	All Managers (Combined)	$6.3M	QoQ +8.54% (+$494.0K) YoY -10.93% (-$770.3K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	49.8K	QoQ -2.63% (-1.4K) YoY -1.42% (-718)	All Managers (Combined)	$6.2M	QoQ -9.20% (-$632.0K) YoY +9.63% (-$548.2K)
Truist Financial Corp(TFCcusip89832Q109)	150.3K	QoQ +2.20% (-3.2K) YoY +0.62% (+933)	All Managers (Combined)	$6.2M	QoQ -3.04% (-$194.4K) YoY +6.22% (+$362.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.3K	QoQ +0.37% (-5) YoY +25.79% (+275)	All Managers (Combined)	$6.2M	QoQ -6.92% (-$459.9K) YoY +59.74% (+$2.3M)
Schwab Charles Corp(SCHWcusip808513105)	78.2K	QoQ +2.55% (+1.9K) YoY +3.82% (+2.9K)	All Managers (Combined)	$6.1M	QoQ +8.47% (+$478.3K) YoY +12.35% (+$673.4K)
Fiserv Inc(FIcusip337738108)	27.6K	QoQ +3.28% (+877) YoY -0.71% (-200)	All Managers (Combined)	$6.1M	QoQ +11.02% (+$605.6K) YoY +37.18% (-$1.7M)
United Parcel Service Inc(UPScusip911312106)	53.9K	QoQ +6.26% (-3.2K) YoY +6.51% (-3.3K)	All Managers (Combined)	$5.9M	QoQ -7.30% (-$467.3K) YoY -21.17% (-$1.6M)
Duke Energy Corp(DUKcusip26441C204)	48.6K	QoQ -1.33% (-656) YoY +67.27% (+19.5K)	All Managers (Combined)	$5.9M	QoQ +11.69% (-$620.4K) YoY +110.96% (+$3.1M)
Illinois Tool Works Inc(ITWcusip452308109)	23.7K	QoQ +0.24% (-58) YoY +6.66% (-1.5K)	All Managers (Combined)	$5.9M	QoQ -1.94% (-$116.9K) YoY -1.41% (-$84.3K)