Argent Trust Co Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$1.4B

Holdings

483

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (483 positions)

StockValue
SHVISHARES
$581K
AKAMAKAMAI TECHNOLOGIES INC
$579K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$575K
MUBISHARES
$570K
AMATAPPLIED MATERIALS INC
$564K
IWYISHARES
$563K
PPLPPL CORP
$560K
ADSKAUTODESK INC
$557K
HASHASBRO INC
$555K
DEMWISDOMTREE
$549K
FTVFORTIVE CORP COM
$545K
VEUVANGUARD
$545K
FXLFIRST TRUST
$539K
VIGVANGUARD
$532K
FNVFRANCO-NEVADA CORPORATION
$529K
IJKISHARES
$527K
PFFISHARES
$519K
SLVISHARES SILVER TRUST (MKT)
$512K
TRMBTRIMBLE INC
$511K
CPRTCOPART INC
$509K
DFSEURDISCOVER FINANCIAL SERVICES
$507K
CMECME GROUP INC
$506K
PSXPHILLIPS 66
$501K
IGMISHARES
$500K
VFCVF CORP
$500K
XLYSELECT SECTOR SPDR
$497K
ECLECOLAB INC
$495K
EWEDWARDS LIFESCIENCES CORP
$494K
APTVAPTIV PLC SHS
$493K
CRWDCROWDSTRIKE HOLDINGS INC
$493K
MTUMISHARES
$491K
IJSISHARES
$483K
TRPTC ENERGY CORP
$482K
COOCOOPER COS INC
$482K
XLVSELECT SECTOR SPDR
$481K
WPMWHEATON PRECIOUS METALS CORP COM
$481K
CP.TOCANADIAN PACIFIC RAILWAY LTD
$479K
IDXXIDEXX LABORATORIES INC
$477K
XLFSELECT SECTOR SPDR
$470K
BRBROADRIDGE FINANCIAL SOLUTIONS
$463K
BAHBOOZ ALLEN HAMILTON HLDG CORP
$456K
AWMSKYWORKS SOLUTIONS INC
$453K
IJTISHARES
$450K
MARMARRIOTT INTL INC
$449K
QTECFIRST TRUST NASDAQ-100-TECH
$443K
AFLAFLAC INC
$441K
VCITVANGUARD
$439K
KEYSKEYSIGHT TECHNOLOGIES INC
$438K
IEIISHARES
$435K
MXIMMAXIM INTEGRATED PRODUCTS INC
$435K
FRCBFIRST REP BK SAN FRAN CA
$434K
SPLKCHFSPLUNK INC
$430K
AAXJISHARES
$428K
MCOMOODYS CORP SR NT
$427K
XELXCEL ENERGY INC
$423K
ABXBARRICK GOLD CORP
$422K
NOWSERVICENOW INC
$420K
ADMARCHER-DANIELS-MIDLAND CO
$419K
VYMVANGUARD
$419K
BDXBECTON DICKINSON & CO
$418K
A4SAMERIPRISE FINANCIAL INC
$415K
CMICUMMINS INC
$414K
VRTXVERTEX PHARMACEUTICALS INC
$413K
BPBP PLC SPONSORED ADR
$411K
RDS/AROYAL DUTCH SHELL PLC ADR
$409K
TRMKTRUSTMARK CORP
$407K
MKTXMARKETAXESS HOLDINGS INC
$406K
DC4DEXCOM INC
$404K
ASMLASML HOLDING NV
$401K
SPLVINVESCO
$398K
IEURISHARES
$398K
RYROYAL BANK OF CANADA
$392K
RGLDROYAL GOLD INC
$389K
GMABGENMAB A/S ADR
$385K
POOLPOOL CORP
$384K
CECELANESE CORP SERIES A
$382K
ACWVISHARES
$381K
FMCFMC CORP
$381K
SCHESCHWAB
$380K
NVTNVENT ELECTRIC PLC SHS
$376K
ATOATMOS ENERGY CORP
$375K
LNTALLIANT ENERGY CORP
$372K
HSYHERSHEY CO
$366K
AJGARTHUR J GALLAGHER & CO
$365K
PPGPPG INDUSTRIES INC
$364K
SBRSABINE ROYALTY TRUST
$364K
PNFPPINNACLE FINANCIAL PARTNERS INC
$359K
IWDISHARES
$359K
TROWT ROWE PRICE GROUP INC
$358K
MRVLMARVELL TECHNOLOGY GROUP LTD SHS
$351K
ATVIEURACTIVISION BLIZZARD INC
$351K
AONAON PLC
$350K
IWOISHARES
$348K
LHXL3 HARRIS TECHNOLOGIES INC
$348K
LWLAMB WESTON HLDGS INC COM
$346K
IEFISHARES
$344K
MBBISHARES
$343K
WCNWASTE CONNECTIONS INC COM
$341K
PEGPUBLIC SERVICE ENTERPRISE GROUP
$337K
IWBISHARES
$336K
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