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",
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  "ICE",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "RRBI",
  null,
  null,
  null,
  "SWK",
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  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
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  null,
  null,
  null,
  "LRCX",
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  "IWS",
  "LIN",
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  "MDT",
  null,
  "MSFT",
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  "MDLZ",
  "MS",
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  "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,
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  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
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  "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

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464287614

IWF|464287614

Shares:22.9K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.2B)

464287499

IWR|464287499

Shares:95.9K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:14.4K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.2B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:97.4K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:70.8K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:32.4K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.2B)

Philip Morris International Inc.

PM|718172109

Shares:44.4K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.2B)

AMGEN INC

AMGN|031162100

Shares:22.1K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.2B)

47103U845

Shares:133.4K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:58.7K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.2B)

Medtronic plc

MDT|G5960L103

Shares:72.8K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:59.7K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.2B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:49.8K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:150.3K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.3K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:78.2K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.2B)

FISERV INC

FI|337738108

Shares:27.6K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:53.9K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.2B)

Duke Energy CORP

DUK|26441C204

Shares:48.6K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:23.7K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	22.9K	QoQ +4.70% (-1.0K) YoY -10.78% (-2.8K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.2B)	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	0.4% ($8.2M/$2.2B)	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	0.4% ($7.8M/$2.2B)	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	0.4% ($7.8M/$2.2B)	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	0.4% ($7.7M/$2.2B)	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	0.3% ($7.6M/$2.2B)	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	0.3% ($7.0M/$2.2B)	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	0.3% ($6.9M/$2.2B)	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	0.3% ($6.8M/$2.2B)	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	0.3% ($6.6M/$2.2B)	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	0.3% ($6.5M/$2.2B)	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	0.3% ($6.3M/$2.2B)	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	0.3% ($6.2M/$2.2B)	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	0.3% ($6.2M/$2.2B)	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	0.3% ($6.2M/$2.2B)	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	0.3% ($6.1M/$2.2B)	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	0.3% ($6.1M/$2.2B)	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	0.3% ($5.9M/$2.2B)	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	0.3% ($5.9M/$2.2B)	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	0.3% ($5.9M/$2.2B)	QoQ -1.94% (-$116.9K) YoY -1.41% (-$84.3K)