Argent-Trust-Co

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

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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464287465

EFA|464287465

Shares:71.4K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.2B)

03073E105

Shares:20.9K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:80.8K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.2B)

Salesforce, Inc.

CRM|79466L302

Shares:21.3K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.2B)

Walt Disney Co

DIS|254687106

Shares:57.8K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:33.9K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.2B)

464287655

IWM|464287655

Shares:28.0K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.2B)

Elevance Health, Inc.

ELV|036752103

Shares:12.6K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:26.5K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.2B)

ADOBE INC.

ADBE|00724F101

Shares:14.1K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.2B)

PFIZER INC

PFE|717081103

Shares:212.4K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:31.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:22.2K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:30.7K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.2B)

371927104

Shares:329.3K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:86.2K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:46.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

46432F842

IEFA|46432F842

Shares:66.1K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

ENBRIDGE INC

ENB|29250N105

Shares:109.8K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.2B)

Accenture plc

ACN|G1151C101

Shares:15.6K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	71.4K	QoQ -2.15% (-1.6K) YoY -15.69% (-13.3K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.2B)	QoQ +5.76% (-$318.0K) YoY -13.72% (-$928.1K)
(cusip03073E105)✕	20.9K	QoQ +6.88% (+1.3K) YoY +19.06% (+3.3K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.2B)	QoQ +32.28% (+$1.4M) YoY +36.26% (+$1.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	80.8K	QoQ +2.98% (+2.3K) YoY +29.54% (+18.4K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.2B)	QoQ +5.25% (+$289.7K) YoY +60.46% (+$2.2M)
Salesforce, Inc.(CRMcusip79466L302)	21.3K	QoQ +11.32% (-2.2K) YoY +4.51% (-920)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.2B)	QoQ -10.63% (-$680.5K) YoY -6.87% (-$421.9K)
Walt Disney Co(DIScusip254687106)	57.8K	QoQ +1.32% (-754) YoY +0.10% (-59)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.2B)	QoQ -10.18% (-$647.2K) YoY -19.25% (-$1.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	33.9K	QoQ -2.00% (-694) YoY +39.30% (+9.6K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.2B)	QoQ -17.63% (-$1.2M) YoY +69.97% (+$2.3M)
(IWMcusip464287655)	28.0K	QoQ -0.19% (-54) YoY -12.53% (-4.0K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.2B)	QoQ -9.89% (-$612.4K) YoY -17.03% (-$1.1M)
Elevance Health, Inc.(ELVcusip036752103)	12.6K	QoQ +38.80% (+3.5K) YoY +79.87% (+5.6K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.2B)	QoQ +63.65% (+$2.1M) YoY +50.87% (+$1.9M)
DANAHER CORP /DE/(DHRcusip235851102)	26.5K	QoQ -4.82% (-1.3K) YoY -8.93% (-2.6K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.2B)	QoQ -15.00% (-$958.7K) YoY -25.24% (-$1.8M)
ADOBE INC.(ADBEcusip00724F101)	14.1K	QoQ +0.40% (-56) YoY +23.61% (-2.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.2B)	QoQ -13.40% (-$834.3K) YoY -6.04% (-$346.8K)
PFIZER INC(PFEcusip717081103)	212.4K	QoQ +3.52% (-7.2K) YoY +1.64% (-3.4K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.2B)	QoQ -1.11% (-$60.8K) YoY -7.18% (-$416.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	31.2K	QoQ +0.98% (+305) YoY -3.71% (-1.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.2B)	QoQ +13.26% (+$618.1K) YoY +22.39% (-$965.8K)
UNION PACIFIC CORP(UNPcusip907818108)	22.2K	QoQ -0.53% (-119) YoY -7.28% (-1.7K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.2B)	QoQ +3.04% (-$155.0K) YoY -10.93% (-$644.1K)
Palo Alto Networks Inc(PANWcusip697435105)	30.7K	QoQ +3.70% (-1.1K) YoY +104.42% (+15.7K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.2B)	QoQ -2.74% (-$148.1K) YoY +22.76% (+$971.5K)
(cusip371927104)✕	329.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.2B)	QoQ +55.19% (+$1.8M) YoY +41.09% (+$1.5M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	86.2K	QoQ -0.62% (-542) YoY -11.47% (-11.2K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.2B)	QoQ +9.73% (-$456.9K) YoY +35.75% (-$1.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	46.0K	QoQ +1.82% (-824) YoY +7.82% (+3.3K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.2B)	QoQ -9.91% (-$554.7K) YoY +4.23% (+$204.7K)
(IEFAcusip46432F842)	66.1K	QoQ -2.30% (-1.6K) YoY -2.37% (-1.6K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.2B)	QoQ +5.16% (-$245.7K) YoY -0.49% (-$24.7K)
ENBRIDGE INC(ENBcusip29250N105)	109.8K	QoQ +13.74% (+13.3K) YoY +16.71% (+15.7K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.2B)	QoQ +18.78% (+$769.0K) YoY +42.94% (+$1.5M)
Accenture plc(ACNcusipG1151C101)	15.6K	QoQ +13.36% (+1.8K) YoY +14.24% (+1.9K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.2B)	QoQ +0.55% (+$26.7K) YoY +2.85% (+$134.5K)