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:
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90139K100
Shares:86.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
ALLSTATE CORP
Shares:13.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
CVS HEALTH Corp
Shares:39.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
ALTRIA GROUP, INC.
Shares:44.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.2B)
CARRIER GLOBAL Corp
Shares:41.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
PACKAGING CORP OF AMERICA
Shares:13.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
NORFOLK SOUTHERN CORP
Shares:11.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
OLD DOMINION FREIGHT LINE, INC.
Shares:15.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:67.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
78464A763
Shares:18.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
808524805
Shares:128.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
ARES CAPITAL CORP
Shares:114.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
MANULIFE FINANCIAL CORP
Shares:81.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
464287598
Shares:13.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:12.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
ServiceNow, Inc.
Shares:3.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
Ares Management Corp
Shares:16.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
S&P Global Inc.
Shares:4.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
Uber Technologies, Inc
Shares:32.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
PRINCIPAL FINANCIAL GROUP INC
Shares:28.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)