Argent Trust Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RGEN",
  "KRYS",
  "ARES",
  "HLNE",
  "MC",
  "INSP",
  "GDX",
  "POOL",
  "KAI",
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  null,
  "NTR",
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  "FTAI",
  "AES",
  "STRL",
  "ENTG",
  "RBC",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "EOG",
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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,
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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,
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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,
  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,
  null,
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  "RY",
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
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  null,
  null,
  "IBM",
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  "MNST",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  "NGG",
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  null,
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  null,
  null,
  "TTE",
  null,
  "TSCO",
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  "WY",
  null,
  "GMED",
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  "GGG",
  null,
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  null,
  null,
  "PR",
  null,
  "ETR",
  null,
  "VYM",
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  null,
  "TT",
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  "MEDP",
  "R",
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  "EL",
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  "DOV",
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  "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",
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  "VT",
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  "VOO",
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  "V",
  null,
  "WMT",
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  "WAT",
  "WFC",
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  "WPM",
  "WMB",
  null,
  null,
  "WDS",
  "XEL",
  "YUM",
  "XPO",
  "XYL",
  "SOLV",
  null,
  "LNT",
  "ELAN",
  "POST",
  "FCN",
  "MTB",
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  "ET",
  "DVY",
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  "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",
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  "PSA",
  "SYF",
  "NRG",
  null,
  "EG",
  "FDX",
  "ALLY",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BANF",
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  null,
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  "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",
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  "CTRA",
  "COST",
  "GLW",
  "CTVA",
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  "CVS",
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  "DVN",
  "FANG",
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  null,
  "DFAC",
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  null,
  "IJT",
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  "J",
  "ADI",
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  null,
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  "GOOG",
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  "LLY",
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  "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: 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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464285204

Shares:81.0K

Value:$4.8M

HP INC

HPQ|40434L105

Shares:172.3K

Value:$4.8M

AT&T INC.

T|00206R102

Shares:168.2K

Value:$4.8M

Eaton Corp plc

ETN|G29183103

Shares:17.1K

Value:$4.6M

TARGET CORP

TGT|87612E106

Shares:43.7K

Value:$4.6M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:18.3K

Value:$4.5M

808524797

SCHD|808524797

Shares:160.1K

Value:$4.5M

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.9K

Value:$4.4M

3M CO

MMM|88579Y101

Shares:29.9K

Value:$4.4M

922908629

VO|922908629

Shares:16.9K

Value:$4.4M

MICRON TECHNOLOGY INC

MU|595112103

Shares:50.2K

Value:$4.4M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:127.1K

Value:$4.3M

922908744

VTV|922908744

Shares:24.5K

Value:$4.2M

MCCORMICK & CO INC

MKC|579780206

Shares:51.0K

Value:$4.2M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:67.8K

Value:$4.1M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.9K

Value:$4.1M

METLIFE INC

MET|59156R108

Shares:49.7K

Value:$4.0M

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:183.0K

Value:$4.0M

Air Products & Chemicals, Inc.

APD|009158106

Shares:13.5K

Value:$4.0M

CITIGROUP INC

C|172967424

Shares:55.9K

Value:$4.0M

Instrument	Shares		Other Manager	Value
(cusip464285204)✕	81.0K	QoQ +6.14% (+4.7K) YoY +1.38% (+1.1K)	All Managers (Combined)	$4.8M	QoQ +26.39% (+$997.9K) YoY +42.29% (+$1.4M)
Hp Inc(HPQcusip40434L105)	172.3K	QoQ +1.99% (-3.4K) YoY NEW(+172.3K)	All Managers (Combined)	$4.8M	QoQ -13.44% (-$741.5K) YoY NEW(+$4.8M)
At&T Inc.(Tcusip00206R102)	168.2K	QoQ +0.93% (+1.6K) YoY -4.14% (-7.3K)	All Managers (Combined)	$4.8M	QoQ +25.36% (+$962.5K) YoY +54.02% (-$1.7M)
Eaton Corp Plc(ETNcusipG29183103)	17.1K	QoQ +8.27% (-1.3K) YoY +4.04% (-664)	All Managers (Combined)	$4.6M	QoQ -11.31% (-$592.0K) YoY -9.54% (-$489.8K)
Target Corp(TGTcusip87612E106)	43.7K	QoQ -21.26% (-11.8K) YoY -20.53% (-11.3K)	All Managers (Combined)	$4.6M	QoQ -39.21% (-$2.9M) YoY -53.20% (-$5.2M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	18.3K	QoQ +4.30% (+757) YoY +7.97% (+1.4K)	All Managers (Combined)	$4.5M	QoQ +19.83% (+$740.8K) YoY +27.92% (+$977.1K)
(SCHDcusip808524797)	160.1K	QoQ -5.18% (-8.7K) YoY +194.22% (+105.7K)	All Managers (Combined)	$4.5M	QoQ -2.96% (-$136.6K) YoY +2.02% (+$89.0K)
Intuitive Surgical Inc(ISRGcusip46120E602)	8.9K	QoQ +0.56% (-50) YoY +21.62% (+1.6K)	All Managers (Combined)	$4.4M	QoQ -4.58% (-$212.8K) YoY +50.93% (+$1.5M)
3m Co(MMMcusip88579Y101)	29.9K	QoQ -3.99% (-1.2K) YoY -10.34% (-3.5K)	All Managers (Combined)	$4.4M	QoQ +9.21% (-$370.7K) YoY +24.12% (-$853.9K)
(VOcusip922908629)	16.9K	QoQ +0.36% (-62) YoY -2.87% (-501)	All Managers (Combined)	$4.4M	QoQ -1.72% (-$76.8K) YoY +0.52% (-$22.9K)
Micron Technology Inc(MUcusip595112103)	50.2K	QoQ +7.52% (+3.5K) YoY +3.04% (-1.5K)	All Managers (Combined)	$4.4M	QoQ +11.00% (+$432.7K) YoY -24.05% (-$1.4M)
Enterprise Products Partners L.P.(EPDcusip293792107)	127.1K	QoQ +3.20% (+4.0K) YoY +12.05% (+13.7K)	All Managers (Combined)	$4.3M	QoQ +12.35% (+$477.2K) YoY +31.10% (+$1.0M)
(VTVcusip922908744)	24.5K	QoQ -0.83% (-207) YoY -4.71% (-1.2K)	All Managers (Combined)	$4.2M	QoQ +1.17% (-$49.1K) YoY +1.06% (-$44.7K)
Mccormick & Co Inc(MKCcusip579780206)	51.0K	QoQ -0.34% (-175) YoY -7.55% (-4.2K)	All Managers (Combined)	$4.2M	QoQ +7.59% (-$296.2K) YoY -0.93% (-$39.6K)
Bristol Myers Squibb Co(BMYcusip110122108)	67.8K	QoQ -1.50% (-1.0K) YoY -27.99% (-26.4K)	All Managers (Combined)	$4.1M	QoQ +6.20% (-$241.8K) YoY -19.01% (-$971.6K)
Northrop Grumman Corp /De/(NOCcusip666807102)	7.9K	QoQ -1.51% (-122) YoY -7.54% (-647)	All Managers (Combined)	$4.1M	QoQ +7.44% (-$281.5K) YoY -1.10% (-$45.3K)
Metlife Inc(METcusip59156R108)	49.7K	QoQ -3.55% (-1.8K) YoY -10.79% (-6.0K)	All Managers (Combined)	$4.0M	QoQ -5.43% (-$229.3K) YoY -3.36% (-$138.8K)
Regions Financial Corp(RFcusip7591EP100)	183.0K	QoQ +0.29% (-534) YoY +5.23% (+9.1K)	All Managers (Combined)	$4.0M	QoQ -7.34% (-$315.0K) YoY +8.68% (+$317.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	13.5K	QoQ +4.32% (+559) YoY +10.37% (+1.3K)	All Managers (Combined)	$4.0M	QoQ +6.08% (+$227.9K) YoY +34.35% (+$1.0M)
Citigroup Inc(Ccusip172967424)	55.9K	QoQ +2.15% (+1.2K) YoY +2.67% (+1.5K)	All Managers (Combined)	$4.0M	QoQ +3.02% (+$116.4K) YoY +15.25% (+$525.0K)