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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464287465

EFA|464287465

71399(-2.1%)

Value:

$5.8B(+5.8%)

03073E105

20908(+6.9%)

Value:

$5.8B(+32.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

80790(+3.0%)

Value:

$5.8B(+5.3%)

Salesforce, Inc.

CRM|79466L302

21297(+11.3%)

Value:

$5.7B(-10.6%)

Walt Disney Co

DIS|254687106

57797(+1.3%)

Value:

$5.7B(-10.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

33850(-2.0%)

Value:

$5.6B(-17.6%)

464287655

IWM|464287655

27966(-0.2%)

Value:

$5.6B(-9.9%)

Elevance Health, Inc.

ELV|036752103

12627(+38.8%)

Value:

$5.5B(+63.6%)

DANAHER CORP /DE/

DHR|235851102

26483(-4.8%)

Value:

$5.4B(-15.0%)

ADOBE INC.

ADBE|00724F101

14051(+0.4%)

Value:

$5.4B(-13.4%)

PFIZER INC

PFE|717081103

212357(+3.5%)

Value:

$5.4B(-1.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

31195(+1.0%)

Value:

$5.3B(+13.3%)

UNION PACIFIC CORP

UNP|907818108

22210(-0.5%)

Value:

$5.2B(+3.0%)

Palo Alto Networks Inc

PANW|697435105

30696(+3.7%)

Value:

$5.2B(-2.7%)

371927104

329325(+0.0%)

Value:

$5.2B(+55.2%)

WILLIAMS COMPANIES, INC.

WMB|969457100

86220(-0.6%)

Value:

$5.2B(+9.7%)

EMERSON ELECTRIC CO

EMR|291011104

45965(+1.8%)

Value:

$5.0B(-9.9%)

46432F842

IEFA|46432F842

66133(-2.3%)

Value:

$5.0B(+5.2%)

ENBRIDGE INC

ENB|29250N105

109763(+13.7%)

Value:

$4.9B(+18.8%)

Accenture plc

ACN|G1151C101

15551(+13.4%)

Value:

$4.9B(+0.6%)

Instrument	Shares		Other Manager	Value
(EFAcusip464287465)	71.4K	QoQ -2.15% (-1.6K) YoY -15.69% (-13.3K)	All Managers (Combined)	$5.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +0.55% (+$26.7K) YoY +2.85% (+$134.5K)