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 |
|---|---|---|---|---|---|
| 501 | JGROJPMORGAN | 4,308 | $211.7M | 0.01% | |
| 502 | GSLCGOLDMAN SACHS | 2,599 | $211.1M | 0.01% | |
| 503 | UHAL/BU-HAUL HOLDING COMPANY | 4,070 | $211.0M | 0.01% | |
| 504 | CATHGLOBAL X FDS | 4,197 | $210.7M | 0.01% | |
| 505 | BSVNBANK7 CORP | 8,580 | $210.6M | 0.01% | |
| 506 | WDFCWD-40 CO | 1,176 | $209.4M | 0.01% | |
| 507 | AIAISHARES | 3,376 | $208.9M | 0.01% | |
| 508 | MYRGMYR GRP INC | 1,649 | $207.8M | 0.01% | |
| 509 | IQLTISHARES | 5,825 | $205.6M | 0.01% | |
| 510 | NEMNEWMONT GOLDCORP | 4,182 | $205.0M | 0.01% | |
| 511 | AG8AGILENT TECHNOLOGIES INC | 1,473 | $203.8M | 0.01% | |
| 512 | SYFSYNCHRONY FINL | 6,997 | $203.5M | 0.01% | |
| 513 | LHXL3 HARRIS TECHNOLOGIES INC | 1,036 | $203.3M | 0.01% | |
| 514 | FTNTFORTINET INC | 3,036 | $201.8M | 0.01% | |
| 515 | SLNGSTABILIS SOLUTIONS INC | 54,318 | $198.3M | 0.01% | |
| 516 | ELANELANCO ANIMAL HEALTH | 21,094 | $198.3M | 0.01% | |
| 517 | NFJVIRTUS | 15,000 | $176.4M | 0.01% | |
| 518 | —AGILITI INC | 10,378 | $165.8M | 0.01% | |
| 519 | NADNUVEEN QUALITY MUNI INCOME FUND | 14,350 | $165.5M | 0.01% | |
| 520 | PAAPLAINS ALL AMERICAN PIPELINE LP | 12,450 | $155.3M | 0.01% | |
| 521 | AESRRECURRENT | 10,232 | $123.0M | 0.01% | |
| 522 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $103.6M | 0.01% | |
| 523 | HN9HANESBRANDS INC | 10,272 | $54.0M | 0.00% | |
| 524 | GROYGOLD ROYALTY CORP | 14,000 | $30.2M | 0.00% | |
| 525 | MINMFS INTERMEDIATE | 10,000 | $27.7M | 0.00% | |
| 526 | RSX1USDVANECK | 18,840 | $0 | 0.00% |
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