Argent Trust Co Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.6T
Holdings
535
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WPMWHEATON PRECIOUS METALS CORP COM | 14,774 | $703.0M | 0.04% | |
| 302 | WPCW P CAREY INC COM | 8,631 | $697.0M | 0.04% | |
| 303 | DVNDEVON ENERGY CORP | 11,787 | $697.0M | 0.04% | |
| 304 | LPLALPL FINL HLDGS INC | 3,802 | $694.0M | 0.04% | |
| 305 | CRWDCROWDSTRIKE HOLDINGS INC | 3,056 | $693.0M | 0.04% | |
| 306 | VIGVANGUARD | 4,213 | $683.0M | 0.04% | |
| 307 | SCHCSCHWAB | 17,911 | $680.0M | 0.04% | |
| 308 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $674.0M | 0.04% | |
| 309 | NGGNATIONAL GRID PLC | 8,721 | $671.0M | 0.04% | |
| 310 | AJGARTHUR J GALLAGHER & CO | 3,835 | $669.0M | 0.04% | |
| 311 | IWYISHARES | 4,181 | $665.0M | 0.04% | |
| 312 | ADMARCHER-DANIELS-MIDLAND CO | 7,357 | $664.0M | 0.04% | |
| 313 | SHVISHARES | 5,997 | $661.0M | 0.04% | |
| 314 | NXPINXP SEMICONDUCTORS NV | 3,546 | $656.0M | 0.04% | |
| 315 | XBISPDR | 7,284 | $655.0M | 0.04% | |
| 316 | LYFTLYFT INC | 16,680 | $641.0M | 0.04% | |
| 317 | EWEDWARDS LIFESCIENCES CORP | 5,405 | $636.0M | 0.04% | |
| 318 | ADSKAUTODESK INC | 2,965 | $636.0M | 0.04% | |
| 319 | NTRNUTRIEN LTD | 6,097 | $634.0M | 0.04% | |
| 320 | VRTXVERTEX PHARMACEUTICALS INC | 2,411 | $629.0M | 0.04% | |
| 321 | XLFSELECT SECTOR SPDR | 16,175 | $619.0M | 0.04% | |
| 322 | COOCOOPER COS INC | 1,464 | $611.0M | 0.04% | |
| 323 | GLGLOBE LIFE INC | 6,040 | $608.0M | 0.04% | |
| 324 | XLKSELECT SECTOR SPDR | 3,814 | $606.0M | 0.04% | |
| 325 | XLVSELECT SECTOR SPDR | 4,408 | $604.0M | 0.04% | |
| 326 | SPTSPROUT SOCIAL INCORPORATION | 7,472 | $599.0M | 0.04% | |
| 327 | AFLAFLAC INC | 9,270 | $596.0M | 0.04% | |
| 328 | XLYSELECT SECTOR SPDR | 3,216 | $595.0M | 0.04% | |
| 329 | SPSBSPDR | 19,708 | $594.0M | 0.04% | |
| 330 | TTENTOTALENERGIES SE | 11,659 | $590.0M | 0.04% | |
| 331 | VEUVANGUARD | 10,082 | $581.0M | 0.04% | |
| 332 | IDXXIDEXX LABORATORIES INC | 1,039 | $569.0M | 0.03% | |
| 333 | MUBISHARES | 5,149 | $565.0M | 0.03% | |
| 334 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,031 | $563.0M | 0.03% | |
| 335 | FRCBFIRST REP BK SAN FRAN CA | 3,459 | $560.0M | 0.03% | |
| 336 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,529 | $557.0M | 0.03% | |
| 337 | NVONOVO NORDISK A/S ADR | 4,967 | $552.0M | 0.03% | |
| 338 | PXDEURPIONEER NATURAL RESOURCES CO | 2,194 | $550.0M | 0.03% | |
| 339 | AMATAPPLIED MATERIALS INC | 4,171 | $550.0M | 0.03% | |
| 340 | FQIDIGITAL REALTY TRUST INC | 3,857 | $546.0M | 0.03% | |
| 341 | DFSEURDISCOVER FINANCIAL SERVICES | 4,825 | $531.0M | 0.03% | |
| 342 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $526.0M | 0.03% | |
| 343 | ABXBARRICK GOLD CORP | 21,055 | $517.0M | 0.03% | |
| 344 | SLVISHARES SILVER TRUST (MKT) | 22,555 | $516.0M | 0.03% | |
| 345 | RGLDROYAL GOLD INC | 3,617 | $511.0M | 0.03% | |
| 346 | PSXPHILLIPS 66 | 5,911 | $510.0M | 0.03% | |
| 347 | CPRTCOPART INC | 4,053 | $509.0M | 0.03% | |
| 348 | AONAON PLC | 1,552 | $505.0M | 0.03% | |
| 349 | FFORD MOTOR CO | 29,831 | $505.0M | 0.03% | |
| 350 | CMCANADIAN IMPERIAL BANK OF | 4,144 | $504.0M | 0.03% | |
| 351 | LNGCHENIERE ENERGY INC | 3,613 | $501.0M | 0.03% | |
| 352 | DC4DEXCOM INC | 959 | $491.0M | 0.03% | |
| 353 | MRVLMARVELL TECHNOLOGY INC | 6,836 | $491.0M | 0.03% | |
| 354 | FTVFORTIVE CORP COM | 8,051 | $491.0M | 0.03% | |
| 355 | MCOMOODYS CORP SR NT | 1,449 | $489.0M | 0.03% | |
| 356 | A4SAMERIPRISE FINANCIAL INC | 1,595 | $479.0M | 0.03% | |
| 357 | CLXCLOROX CO | 3,376 | $470.0M | 0.03% | |
| 358 | LHXL3 HARRIS TECHNOLOGIES INC | 1,884 | $469.0M | 0.03% | |
| 359 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,011 | $469.0M | 0.03% | |
| 360 | MPCMARATHON PETE CORP | 5,478 | $468.0M | 0.03% | |
| 361 | VTIVANGUARD | 2,044 | $465.0M | 0.03% | |
| 362 | FXOFIRST TRUST | 10,000 | $459.0M | 0.03% | |
| 363 | TRPTC ENERGY CORP | 8,143 | $459.0M | 0.03% | |
| 364 | HSYHERSHEY CO | 2,110 | $457.0M | 0.03% | |
| 365 | XELXCEL ENERGY INC | 6,324 | $457.0M | 0.03% | |
| 366 | WCNWASTE CONNECTIONS INC COM | 3,274 | $457.0M | 0.03% | |
| 367 | ATOATMOS ENERGY CORP | 3,790 | $453.0M | 0.03% | |
| 368 | VGKVANGUARD | 7,208 | $449.0M | 0.03% | |
| 369 | FXLFIRST TRUST | 3,857 | $448.0M | 0.03% | |
| 370 | HASHASBRO INC | 5,447 | $446.0M | 0.03% | |
| 371 | ASMLASML HOLDING NV | 666 | $445.0M | 0.03% | |
| 372 | BF/BBROWN FORMAN CORP | 6,606 | $442.0M | 0.03% | |
| 373 | NVTNVENT ELECTRIC PLC SHS | 12,703 | $441.0M | 0.03% | |
| 374 | RYROYAL BANK OF CANADA | 4,000 | $441.0M | 0.03% | |
| 375 | GSGISHARES | 19,383 | $439.0M | 0.03% | |
| 376 | PKGPACKAGING CORP OF AMERICA | 2,799 | $437.0M | 0.03% | |
| 377 | SHYISHARES | 5,219 | $435.0M | 0.03% | |
| 378 | GMABGENMAB A/S ADR | 11,996 | $434.0M | 0.03% | |
| 379 | PSAPUBLIC STORAGE | 1,104 | $431.0M | 0.03% | |
| 380 | TYLTYLER TECHNOLOGIES INC | 962 | $428.0M | 0.03% | |
| 381 | GPNGLOBAL PAYMENTS INC | 3,113 | $426.0M | 0.03% | |
| 382 | PINSPINTEREST INC | 17,125 | $421.0M | 0.03% | |
| 383 | LNTALLIANT ENERGY CORP | 6,674 | $417.0M | 0.03% | |
| 384 | KBWBINVESCO | 6,505 | $414.0M | 0.03% | |
| 385 | IVWISHARES | 5,403 | $413.0M | 0.03% | |
| 386 | CRLCHARLES RIVER LABORATORIES | 1,451 | $412.0M | 0.03% | |
| 387 | CMICUMMINS INC | 2,007 | $412.0M | 0.03% | |
| 388 | LUVSOUTHWEST AIRLINES CO | 8,995 | $412.0M | 0.03% | |
| 389 | WYWEYERHAEUSER CO | 10,734 | $407.0M | 0.02% | |
| 390 | AZNASTRAZENECA PLC | 6,089 | $404.0M | 0.02% | |
| 391 | LYBLYONDELLBASELL INDUST NV CLASS A | 3,923 | $403.0M | 0.02% | |
| 392 | TRMKTRUSTMARK CORP | 13,244 | $402.0M | 0.02% | |
| 393 | DONSPDR DOW JONES INDUSTRIAL | 1,156 | $401.0M | 0.02% | |
| 394 | PHPARKER HANNIFIN CORP | 1,406 | $400.0M | 0.02% | |
| 395 | POOLPOOL CORP | 942 | $398.0M | 0.02% | |
| 396 | SFNCSIMMONS FIRST NATL CL A | 15,180 | $398.0M | 0.02% | |
| 397 | PPLPPL CORP | 13,859 | $396.0M | 0.02% | |
| 398 | MAINMAIN STREET CAPITAL CORP | 9,206 | $392.0M | 0.02% | |
| 399 | MUNIPIMCO | 7,350 | $390.0M | 0.02% | |
| 400 | QTECFIRST TRUST NASDAQ-100-TECH | 2,519 | $384.0M | 0.02% |