Argent-Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Argent-Trust-Co
Data Enrichment
80% identified
561 identified143 unidentified

Holdings

704 positions • $2.2B total value
Manager:
Search and click to pin securities to the top
Page 7 of 36
Intercontinental Exchange, Inc.
Shares:22.9K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.2B)
DEERE & CO
Shares:8.4K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.2B)
92189F643
Shares:43.8K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.2B)
TRAVELERS COMPANIES, INC.
Shares:14.5K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.2B)
GENERAL DYNAMICS CORP
Shares:13.9K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.2B)
TEXAS INSTRUMENTS INC
Shares:20.9K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.2B)
LAM RESEARCH CORP
Shares:50.4K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.2B)
NOVARTIS AG
Shares:31.6K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.2B)
ANALOG DEVICES INC
Shares:17.4K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.2B)
92206C102
Shares:59.9K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.2B)
WASTE MANAGEMENT INC
Shares:15.0K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.2B)
NETFLIX INC
Shares:3.7K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.2B)
FEDEX CORP
Shares:14.0K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
HORTON D R INC /DE/
Shares:26.7K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
SCHLUMBERGER LIMITED/NV
Shares:80.9K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
464287168
Shares:25.1K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
Zoetis Inc.
Shares:20.3K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.2B)
SPDR GOLD TRUST
Shares:11.5K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.2B)
MCKESSON CORP
Shares:4.9K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.2B)
46654Q609
Shares:44.6K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.2B)