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
RRBIRED RIVER BANCSHARES INC
$336K
XLISELECT SECTOR SPDR
$336K
NTRNUTRIEN LTD
$336K
OMCOMNICOM GROUP INC
$335K
WYWEYERHAEUSER CO
$335K
FTSLFIRST TRUST
$335K
PRUPRUDENTIAL FINANCIAL INC
$334K
BANCORP SOUTH
$334K
GDXJVANECK VECTORS
$333K
AIAISHARES
$331K
PLDPROLOGIS INC
$324K
DGDOLLAR GENERAL CORP
$319K
IVWISHARES
$318K
CRLCHARLES RIVER LABORATORIES
$315K
XPOXPO LOGISTICS INC
$313K
VTRSVIATRIS INC
$307K
PVHPVH CORP
$307K
NVONOVO NORDISK A/S ADR
$305K
SPTSPROUT SOCIAL INCORPORATION
$304K
XLCSELECT SECTOR SPDR
$297K
LDOSLEIDOS HLDGS INC COM
$296K
PHPARKER HANNIFIN CORP
$295K
IYRISHARES
$294K
LUVSOUTHWEST AIRLINES CO
$293K
FASTFASTENAL CO
$286K
ALNYALNYLAM PHARMACEUTICALS INC
$285K
FQIDIGITAL REALTY TRUST INC
$282K
TOLTOLL BROTHERS INC
$282K
WTRGESSENTIAL UTILITIES INC
$280K
SBACSBA COMMUNICATIONS CORP
$279K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$276K
IGVISHARES
$273K
OEFISHARES
$272K
SYFSYNCHRONY FINL
$272K
STESTERIS
$266K
TYLTYLER TECHNOLOGIES INC
$265K
SCHZSCHWAB
$264K
TFXTELEFLEX INC
$263K
HLTHILTON WORLDWIDE HLDGS INC
$263K
HRLHORMEL FOODS CORP
$262K
PSAPUBLIC STORAGE
$260K
SHOPSHOPIFY INC
$259K
ISIIONIS PHARMACEUTICALS INC COM
$258K
KSUEURKANSAS CITY SOUTHERN
$258K
YUMCYUM CHINA HLDGS INC COM
$256K
MAINMAIN STREET CAPITAL CORP
$255K
TXTTEXTRON INC
$241K
IAUUSDISHARES GOLD TRUST (MKT)
$240K
MTCHMATCH GROUP INC NEW
$240K
LIESUN LIFE FINANCIAL INC
$240K
VEEVVEEVA SYSTEMS INC
$237K
SITESITEONE LANDSCAPE SUPPLY INC
$235K
PEOEXELON CORP
$234K
EMNEASTMAN CHEMICAL CO
$233K
DRIDARDEN RESTAURANTS INC SR NT
$233K
TTECTTEC HOLDINGS INC
$232K
LULULULULEMON ATHLETICA INC
$230K
NEONEOGENOMICS INC COM NEW
$228K
CWTCALIFORNIA WATER SERVICE GROUP
$225K
CHRCHURCHILL DOWNS INC
$225K
VHTVANGUARD
$220K
TLTISHARES
$220K
FANGDIAMONDBACK ENERGY INC COM
$220K
ATRAPTARGROUP INC
$218K
VACMARRIOTT VACATIONS WORLDWIDE CP
$217K
AZNASTRAZENECA PLC
$217K
LPXLOUISIANA PACIFIC CORPORATION
$215K
IWSISHARES
$214K
GPCGENUINE PARTS CO
$213K
BIPBROOKFIELD
$213K
MUNIPIMCO
$210K
IBNDSPDR
$208K
AKXANSYS INC
$207K
FTNTFORTINET INC
$206K
BKIEURBLACK KNIGHT INC
$205K
AG8AGILENT TECHNOLOGIES INC
$202K
LAMRLAMAR ADVERTISING CO CL A COM
$201K
ICFISHARES
$201K
ETENERGY TRANSFER EQUITY LP
$145K
IQIINVESCO QUALITY MUNICIPAL INCOME
$135K
KNDIKANDI TECHNOLOGIES GROUP INC
$75K
MMLPMARTIN MIDSTREAM PARTNERS LP
$25K
MCEWEN MINING INC
$16K
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