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 |
|---|---|---|---|---|---|
| 401 | HRBH&R BLOCK INC | 14,720 | $382.0M | 0.02% | |
| 402 | USHYISHARES | 9,705 | $378.0M | 0.02% | |
| 403 | FTSLFIRST TRUST | 8,000 | $376.0M | 0.02% | |
| 404 | VCITVANGUARD | 4,347 | $374.0M | 0.02% | |
| 405 | IAU*ISHARES GOLD TRUST (MKT) | 10,059 | $371.0M | 0.02% | |
| 406 | IJKISHARES | 4,708 | $364.0M | 0.02% | |
| 407 | DGROISHARES | 6,772 | $362.0M | 0.02% | |
| 408 | VYMVANGUARD | 3,201 | $359.0M | 0.02% | |
| 409 | ALNYALNYLAM PHARMACEUTICALS INC | 2,186 | $358.0M | 0.02% | |
| 410 | ENQENTEGRIS INC | 2,722 | $357.0M | 0.02% | |
| 411 | BBYBEST BUY CO INC | 3,916 | $357.0M | 0.02% | |
| 412 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,850 | $355.0M | 0.02% | |
| 413 | TRMBTRIMBLE INC | 4,890 | $353.0M | 0.02% | |
| 414 | MFCMANULIFE FINANCIAL CORP | 16,378 | $349.0M | 0.02% | |
| 415 | VSCOVICTORIAS SECRET AND CO | 6,785 | $348.0M | 0.02% | |
| 416 | GDXJVANECK | 7,400 | $347.0M | 0.02% | |
| 417 | BPBP PLC SPONSORED ADR | 11,714 | $345.0M | 0.02% | |
| 418 | IGSBISHARES | 6,610 | $342.0M | 0.02% | |
| 419 | ECLECOLAB INC | 1,938 | $342.0M | 0.02% | |
| 420 | XLCSELECT SECTOR SPDR | 4,978 | $342.0M | 0.02% | |
| 421 | BCCCGLOBAL X FDS | 12,016 | $339.0M | 0.02% | |
| 422 | FMCFMC CORP | 2,570 | $338.0M | 0.02% | |
| 423 | AAXJISHARES | 4,496 | $337.0M | 0.02% | |
| 424 | IXUSISHARES | 5,039 | $335.0M | 0.02% | |
| 425 | HLTHILTON WORLDWIDE HLDGS INC | 2,197 | $333.0M | 0.02% | |
| 426 | MBBISHARES | 3,248 | $331.0M | 0.02% | |
| 427 | AG8AGILENT TECHNOLOGIES INC | 2,501 | $330.0M | 0.02% | |
| 428 | LENLENNAR CORP | 4,065 | $330.0M | 0.02% | |
| 429 | IGMISHARES | 848 | $330.0M | 0.02% | |
| 430 | SLYVSPDR | 3,954 | $329.0M | 0.02% | |
| 431 | RPRXROYALTY PHARMA PLC | 8,427 | $328.0M | 0.02% | |
| 432 | DONWISDOMTREE | 7,395 | $328.0M | 0.02% | |
| 433 | NUENUCOR CORP | 2,203 | $328.0M | 0.02% | |
| 434 | SCHESCHWAB | 11,785 | $327.0M | 0.02% | |
| 435 | VONEVANGUARD | 1,574 | $326.0M | 0.02% | |
| 436 | XLESELECT SECTOR SPDR | 4,268 | $326.0M | 0.02% | |
| 437 | CAGCONAGRA BRANDS, INC | 9,691 | $325.0M | 0.02% | |
| 438 | JMBSJANUS HENDERSON | 6,486 | $324.0M | 0.02% | |
| 439 | CMECME GROUP INC | 1,362 | $324.0M | 0.02% | |
| 440 | VGTVANGUARD | 773 | $322.0M | 0.02% | |
| 441 | GBTUSDGLOBAL BLOOD THERAPEUTICS INCORP | 9,284 | $321.0M | 0.02% | |
| 442 | BIPBROOKFIELD | 4,843 | $321.0M | 0.02% | |
| 443 | ICFISHARES | 4,476 | $318.0M | 0.02% | |
| 444 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,543 | $318.0M | 0.02% | |
| 445 | RRBIRED RIVER BANCSHARES INC | 6,000 | $317.0M | 0.02% | |
| 446 | WTRGESSENTIAL UTILITIES INC | 6,175 | $316.0M | 0.02% | |
| 447 | IYRISHARES | 2,918 | $316.0M | 0.02% | |
| 448 | OEFISHARES | 1,510 | $315.0M | 0.02% | |
| 449 | MTCHMATCH GROUP INC NEW | 2,881 | $313.0M | 0.02% | |
| 450 | IJTISHARES | 2,495 | $312.0M | 0.02% | |
| 451 | WPPWPP PLC NEW ADR | 4,750 | $311.0M | 0.02% | |
| 452 | WDAYWORKDAY INC COM | 1,295 | $310.0M | 0.02% | |
| 453 | PAYXPAYCHEX INC | 2,260 | $308.0M | 0.02% | |
| 454 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 4,394 | $308.0M | 0.02% | |
| 455 | LULULULULEMON ATHLETICA INC | 837 | $305.0M | 0.02% | |
| 456 | OREALTY INCOME CORP | 4,285 | $297.0M | 0.02% | |
| 457 | SBACSBA COMMUNICATIONS CORP | 861 | $296.0M | 0.02% | |
| 458 | NEMNEWMONT GOLDCORP | 3,727 | $296.0M | 0.02% | |
| 459 | JOEST JOE CO | 5,000 | $296.0M | 0.02% | |
| 460 | SLNGSTABILIS SOLUTIONS INC | 58,318 | $292.0M | 0.02% | |
| 461 | TMUST-MOBILE US INC COM | 2,265 | $291.0M | 0.02% | |
| 462 | ISCVISHARES | 4,889 | $287.0M | 0.02% | |
| 463 | XLISELECT SECTOR SPDR | 2,772 | $285.0M | 0.02% | |
| 464 | SCHDSCHWAB | 3,611 | $284.0M | 0.02% | |
| 465 | STTSTATE STREET CORP | 3,247 | $283.0M | 0.02% | |
| 466 | MARMARRIOTT INTL INC | 1,609 | $283.0M | 0.02% | |
| 467 | IWOISHARES | 1,109 | $283.0M | 0.02% | |
| 468 | IWSISHARES | 2,363 | $283.0M | 0.02% | |
| 469 | CADECADENCE BANK | 9,475 | $277.0M | 0.02% | |
| 470 | VEEVVEEVA SYSTEMS INC | 1,298 | $276.0M | 0.02% | |
| 471 | TXTTEXTRON INC | 3,700 | $275.0M | 0.02% | |
| 472 | ARCCARES CAPITAL CORP | 13,056 | $274.0M | 0.02% | |
| 473 | AWMSKYWORKS SOLUTIONS INC | 2,052 | $274.0M | 0.02% | |
| 474 | APAAPA CORPORATION | 6,599 | $273.0M | 0.02% | |
| 475 | ACWVISHARES | 2,600 | $272.0M | 0.02% | |
| 476 | ETDETHAN ALLEN INTERS | 10,337 | $269.0M | 0.02% | |
| 477 | PEOEXELON CORP | 5,561 | $265.0M | 0.02% | |
| 478 | VMBSVANGUARD | 5,237 | $262.0M | 0.02% | |
| 479 | STXSEAGATE TECHNOLOGIES HOLDINGS | 2,888 | $260.0M | 0.02% | |
| 480 | SBRSABINE ROYALTY TRUST | 4,484 | $259.0M | 0.02% | |
| 481 | PPGPPG INDUSTRIES INC | 1,958 | $257.0M | 0.02% | |
| 482 | TROWT ROWE PRICE GROUP INC | 1,670 | $253.0M | 0.02% | |
| 483 | GSLCGOLDMAN SACHS | 2,803 | $250.0M | 0.02% | |
| 484 | CPTCAMDEN PROPERTY TRUST | 1,500 | $249.0M | 0.02% | |
| 485 | SYFSYNCHRONY FINL | 7,163 | $249.0M | 0.02% | |
| 486 | KEYKEYCORP | 11,080 | $248.0M | 0.02% | |
| 487 | MSIMOTOROLA SOLUTIONS INC | 1,021 | $247.0M | 0.02% | |
| 488 | SPYMSPDR | 4,612 | $245.0M | 0.01% | |
| 489 | EMNEASTMAN CHEMICAL CO | 2,185 | $245.0M | 0.01% | |
| 490 | QAIIQ | 7,814 | $241.0M | 0.01% | |
| 491 | JEFJEFFERIES FINANCIAL GROUP INC | 7,302 | $239.0M | 0.01% | |
| 492 | ATVIEURACTIVISION BLIZZARD INC | 2,982 | $239.0M | 0.01% | |
| 493 | GTLSCHART INDUSTRIES INC | 1,386 | $238.0M | 0.01% | |
| 494 | NWLNEWELL BRANDS | 11,062 | $237.0M | 0.01% | |
| 495 | CWTCALIFORNIA WATER SERVICE GROUP | 4,000 | $237.0M | 0.01% | |
| 496 | GTYGETTY REALTY CORP | 8,264 | $236.0M | 0.01% | |
| 497 | CATHGLOBAL X FDS | 4,197 | $234.0M | 0.01% | |
| 498 | LIESUN LIFE FINANCIAL INC | 4,177 | $233.0M | 0.01% | |
| 499 | GPCGENUINE PARTS CO | 1,845 | $233.0M | 0.01% | |
| 500 | AIAISHARES | 3,376 | $232.0M | 0.01% |