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",
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  "MIN",
  null,
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  "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",
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  null,
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FNV",
  null,
  "FE",
  null,
  "UNP",
  null,
  "QCOM",
  "GROY",
  "ISRG",
  null,
  null,
  "HWM",
  "LEN",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  "OMC",
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  null,
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  "ANET",
  "KKR",
  "KLAC",
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  "ORCL",
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  "NOC",
  "OKE",
  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,
  null,
  "IYR",
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  "AAPL",
  "SPY",
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  "HLN",
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  "GS",
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  "INTC",
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  "PRU",
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  null,
  "KEYS",
  null,
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  null,
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
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  "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",
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  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
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  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "PCH",
  "VXF",
  "VV",
  "SNEX",
  "VOE",
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  "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",
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  null,
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  "GSK",
  null,
  null,
  "PR",
  null,
  "ETR",
  null,
  "VYM",
  "DD",
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  null,
  "TT",
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  "MEDP",
  "R",
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  "GM",
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  "APH",
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  "EL",
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  "FI",
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  "DOV",
  "WSO",
  "IP",
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  "WEC",
  "DEO",
  "AJG",
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  "IR",
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  "CAH",
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  "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",
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  "ETN",
  "GOOG",
  "XOM",
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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: 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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464285204

Shares:81.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.2B)

HP INC

HPQ|40434L105

Shares:172.3K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.2B)

AT&T INC.

T|00206R102

Shares:168.2K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.2B)

Eaton Corp plc

ETN|G29183103

Shares:17.1K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.2B)

TARGET CORP

TGT|87612E106

Shares:43.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:18.3K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.2B)

808524797

SCHD|808524797

Shares:160.1K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.2B)

3M CO

MMM|88579Y101

Shares:29.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.2B)

922908629

VO|922908629

Shares:16.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:50.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:127.1K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.2B)

922908744

VTV|922908744

Shares:24.5K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:51.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:67.8K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.9K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.2B)

METLIFE INC

MET|59156R108

Shares:49.7K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:183.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:13.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.2B)

CITIGROUP INC

C|172967424

Shares:55.9K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	81.0K	QoQ +6.14% (+4.7K) YoY +1.38% (+1.1K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.2B)	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	0.2% ($4.8M/$2.2B)	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	0.2% ($4.8M/$2.2B)	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	0.2% ($4.6M/$2.2B)	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	0.2% ($4.6M/$2.2B)	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	0.2% ($4.5M/$2.2B)	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	0.2% ($4.5M/$2.2B)	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	0.2% ($4.4M/$2.2B)	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	0.2% ($4.4M/$2.2B)	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	0.2% ($4.4M/$2.2B)	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	0.2% ($4.4M/$2.2B)	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	0.2% ($4.3M/$2.2B)	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	0.2% ($4.2M/$2.2B)	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	0.2% ($4.2M/$2.2B)	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	0.2% ($4.1M/$2.2B)	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	0.2% ($4.1M/$2.2B)	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	0.2% ($4.0M/$2.2B)	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	0.2% ($4.0M/$2.2B)	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	0.2% ($4.0M/$2.2B)	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	0.2% ($4.0M/$2.2B)	QoQ +3.02% (+$116.4K) YoY +15.25% (+$525.0K)