Argent Trust Co Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.6T
Holdings
526
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WRBWR BERKLEY CORP | 5,591 | $348.1M | 0.02% | |
| 402 | SCHBSCHWAB | 7,272 | $348.0M | 0.02% | |
| 403 | ESGEISHARES | 10,979 | $345.6M | 0.02% | |
| 404 | ANETEURARISTA NETWORKS INC | 2,045 | $343.3M | 0.02% | |
| 405 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,332 | $341.8M | 0.02% | |
| 406 | AMCRAMCOR PLC | 29,801 | $339.1M | 0.02% | |
| 407 | ABXBARRICK GOLD CORP | 18,120 | $336.5M | 0.02% | |
| 408 | QTECFIRST TRUST NASDAQ-100-TECH | 2,519 | $328.8M | 0.02% | |
| 409 | FMCFMC CORP | 2,641 | $322.5M | 0.02% | |
| 410 | IJJISHARES | 3,138 | $322.5M | 0.02% | |
| 411 | VGTVANGUARD | 833 | $321.1M | 0.02% | |
| 412 | WOPWOODSIDE ENERGY GROUP LTD | 14,229 | $319.2M | 0.02% | |
| 413 | NUENUCOR CORP | 2,055 | $317.4M | 0.02% | |
| 414 | FTSLFIRST TRUST | 7,000 | $316.7M | 0.02% | |
| 415 | TRMKTRUSTMARK CORP | 12,744 | $314.8M | 0.02% | |
| 416 | OREALTY INCOME CORP | 4,910 | $310.9M | 0.02% | |
| 417 | BF/BBROWN FORMAN CORP | 4,829 | $310.4M | 0.02% | |
| 418 | SHYISHARES | 3,775 | $310.2M | 0.02% | |
| 419 | PAYXPAYCHEX INC | 2,703 | $309.7M | 0.02% | |
| 420 | GSSCGOLDMAN SACHS | 5,572 | $309.3M | 0.02% | |
| 421 | TMUST-MOBILE US INC COM | 2,125 | $307.8M | 0.02% | |
| 422 | SMOTVANECK | 10,820 | $307.7M | 0.02% | |
| 423 | DFSEURDISCOVER FINANCIAL SERVICES | 3,083 | $304.7M | 0.02% | |
| 424 | CHTRCHARTER COMMUNICATIONS INC CL A | 852 | $304.7M | 0.02% | |
| 425 | SLYVSPDR | 3,954 | $301.2M | 0.02% | |
| 426 | LAMRLAMAR ADVERTISING CO CL A COM | 2,935 | $293.2M | 0.02% | |
| 427 | EOGEOG RESOURCES INC | 2,557 | $293.1M | 0.02% | |
| 428 | GDXJVANECK | 7,400 | $292.3M | 0.02% | |
| 429 | KEYKEYCORP | 23,327 | $292.1M | 0.02% | |
| 430 | IEURISHARES | 5,520 | $289.1M | 0.02% | |
| 431 | RRBIRED RIVER BANCSHARES INC | 6,000 | $288.7M | 0.02% | |
| 432 | WTRGESSENTIAL UTILITIES INC | 6,550 | $285.9M | 0.02% | |
| 433 | OEFISHARES | 1,510 | $282.4M | 0.02% | |
| 434 | RPRXROYALTY PHARMA PLC | 7,824 | $281.9M | 0.02% | |
| 435 | FCFSFIRSTCASH HOLDINGS INC | 2,944 | $280.8M | 0.02% | |
| 436 | XLISELECT SECTOR SPDR | 2,772 | $280.5M | 0.02% | |
| 437 | IWOISHARES | 1,236 | $280.4M | 0.02% | |
| 438 | EWEDWARDS LIFESCIENCES CORP | 3,379 | $279.5M | 0.02% | |
| 439 | CHRCHURCHILL DOWNS INC | 1,087 | $279.4M | 0.02% | |
| 440 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 3,378 | $277.1M | 0.02% | |
| 441 | MSIMOTOROLA SOLUTIONS INC | 967 | $276.7M | 0.02% | |
| 442 | CMECME GROUP INC | 1,424 | $272.7M | 0.02% | |
| 443 | ATVIEURACTIVISION BLIZZARD INC | 3,162 | $270.6M | 0.02% | |
| 444 | IEIISHARES | 2,274 | $267.5M | 0.02% | |
| 445 | IEXIDEX CORP | 1,153 | $266.4M | 0.02% | |
| 446 | WECWEC ENERGY GROUP INC | 2,786 | $264.1M | 0.02% | |
| 447 | EMNEASTMAN CHEMICAL CO | 3,113 | $262.6M | 0.02% | |
| 448 | TRMBTRIMBLE INC | 5,008 | $262.5M | 0.02% | |
| 449 | TXTTEXTRON INC | 3,700 | $261.3M | 0.02% | |
| 450 | PPGPPG INDUSTRIES INC | 1,956 | $261.3M | 0.02% | |
| 451 | MARMARRIOTT INTL INC | 1,573 | $261.2M | 0.02% | |
| 452 | VONEVANGUARD | 1,399 | $260.7M | 0.02% | |
| 453 | ICFISHARES | 4,674 | $259.6M | 0.02% | |
| 454 | ISCVISHARES | 4,889 | $255.0M | 0.02% | |
| 455 | DEODIAGEO PLC SPONSORED ADR NEW | 1,397 | $253.1M | 0.02% | |
| 456 | FXLFIRST TRUST | 2,406 | $253.1M | 0.02% | |
| 457 | KHCKRAFT HEINZ CO COM | 6,527 | $252.4M | 0.02% | |
| 458 | CMCANADIAN IMPERIAL BANK OF | 5,939 | $251.9M | 0.02% | |
| 459 | IYRISHARES | 2,964 | $251.6M | 0.02% | |
| 460 | XLFISELECT SECTOR SPDR | 3,350 | $250.3M | 0.02% | |
| 461 | HASHASBRO INC | 4,641 | $249.2M | 0.02% | |
| 462 | HRBH&R BLOCK INC | 7,031 | $247.8M | 0.02% | |
| 463 | ACWVISHARES | 2,550 | $246.7M | 0.02% | |
| 464 | VMBSVANGUARD | 5,274 | $245.5M | 0.02% | |
| 465 | CWSTCASELLA WASTE SYSTEMS INC | 2,938 | $242.9M | 0.02% | |
| 466 | FTITECHNIPFMC LTD COM | 17,773 | $242.6M | 0.02% | |
| 467 | SCHESCHWAB | 9,864 | $241.9M | 0.02% | |
| 468 | SITESITEONE LANDSCAPE SUPPLY INC | 1,753 | $239.9M | 0.02% | |
| 469 | SAIASAIA INC | 877 | $238.6M | 0.02% | |
| 470 | APAAPA CORPORATION | 6,599 | $238.0M | 0.02% | |
| 471 | BSXBOSTON SCIENTIFIC | 4,755 | $237.9M | 0.02% | |
| 472 | LIILENNOX INTERNATIONAL INC | 946 | $237.7M | 0.02% | |
| 473 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,466 | $236.7M | 0.01% | |
| 474 | XLCSELECT SECTOR SPDR | 4,073 | $236.1M | 0.01% | |
| 475 | GXOGXO LOGISTICS INCORPORATED | 4,665 | $235.4M | 0.01% | |
| 476 | WPPWPP PLC NEW ADR | 3,952 | $235.2M | 0.01% | |
| 477 | CWTCALIFORNIA WATER SERVICE GROUP | 4,000 | $232.8M | 0.01% | |
| 478 | BABAALIBABA GROUP HLDG LTD | 2,267 | $231.6M | 0.01% | |
| 479 | ENPHENPHASE ENERGY INC | 1,101 | $231.5M | 0.01% | |
| 480 | PNFPPINNACLE FINANCIAL PARTNERS INC | 4,195 | $231.4M | 0.01% | |
| 481 | DRIDARDEN RESTAURANTS INC SR NT | 1,491 | $231.3M | 0.01% | |
| 482 | DC4DEXCOM INC | 1,984 | $230.5M | 0.01% | |
| 483 | IJKISHARES | 3,213 | $229.8M | 0.01% | |
| 484 | CA8ACACI INTERNATIONAL INC. CL A | 773 | $229.0M | 0.01% | |
| 485 | VCVISTEON CORP | 1,458 | $228.7M | 0.01% | |
| 486 | QAIIQ | 7,814 | $228.2M | 0.01% | |
| 487 | MAAMID-AMERICA APARTMENT | 1,510 | $228.1M | 0.01% | |
| 488 | UTHUNITED THERAPEUTICS CORP | 1,006 | $225.3M | 0.01% | |
| 489 | BIVVANGUARD | 2,918 | $223.9M | 0.01% | |
| 490 | HESHESS CORP | 1,690 | $223.7M | 0.01% | |
| 491 | HLNHALEON PLC | 27,417 | $223.2M | 0.01% | |
| 492 | DGROISHARES | 4,402 | $220.1M | 0.01% | |
| 493 | TKRTIMKEN CO | 2,658 | $217.2M | 0.01% | |
| 494 | DONSPDR DOW JONES INDUSTRIAL | 652 | $216.9M | 0.01% | |
| 495 | IDV*ISHARES | 7,818 | $214.9M | 0.01% | |
| 496 | AKXANSYS INC | 644 | $214.3M | 0.01% | |
| 497 | CHKPCHECK POINT SOFTWARE | 1,642 | $213.5M | 0.01% | |
| 498 | TTTRANE TECHNOLOGIES | 1,158 | $213.1M | 0.01% | |
| 499 | PEOEXELON CORP | 5,078 | $212.7M | 0.01% | |
| 500 | EDCONSOLIDATED EDISON INC | 2,221 | $212.5M | 0.01% |