Argent Trust Co Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.4T
Holdings
704
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ELESTEE LAUDER COS INC | 5,734 | $378.4M | 0.02% | |
| 502 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,519 | $377.3M | 0.02% | |
| 503 | DFIVDIMENSIONAL | 9,583 | $377.2M | 0.02% | |
| 504 | DOVDOVER CORP | 2,121 | $372.6M | 0.02% | |
| 505 | AONAON PLC | 925 | $369.2M | 0.02% | |
| 506 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,823 | $369.0M | 0.02% | |
| 507 | SOLVSOLVENTUM CORP | 4,838 | $367.9M | 0.02% | |
| 508 | SNPSSYNOPSYS INC | 856 | $367.1M | 0.02% | |
| 509 | FQIDIGITAL REALTY TRUST INC | 2,547 | $365.0M | 0.01% | |
| 510 | ASOACADEMY SPORTS AND OUTDOORS INC | 8,000 | $364.9M | 0.01% | |
| 511 | XLFISELECT SECTOR SPDR | 4,417 | $360.7M | 0.01% | |
| 512 | GBTCGRAYSCALE | 5,520 | $359.7M | 0.01% | |
| 513 | JNKSPDR | 3,764 | $358.7M | 0.01% | |
| 514 | TDYTELEDYNE TECHNOLOGIES INC | 718 | $357.4M | 0.01% | |
| 515 | RYROYAL BANK OF CANADA | 3,164 | $356.6M | 0.01% | |
| 516 | PSAPUBLIC STORAGE | 1,191 | $356.5M | 0.01% | |
| 517 | RGAREINSURANCE GROUP OF AMERICA INC | 1,809 | $356.2M | 0.01% | |
| 518 | NEUNEWMARKET CORP | 626 | $354.6M | 0.01% | |
| 519 | TRMBTRIMBLE INC | 5,336 | $350.3M | 0.01% | |
| 520 | ESGUISHARES | 2,869 | $349.8M | 0.01% | |
| 521 | SYFSYNCHRONY FINANCIAL | 6,589 | $348.8M | 0.01% | |
| 522 | MLB1MERCADOLIBRE INC | 178 | $347.3M | 0.01% | |
| 523 | BPBP PLC SPONSORED ADR | 10,171 | $343.7M | 0.01% | |
| 524 | DLTRDOLLAR TREE INC | 4,575 | $343.4M | 0.01% | |
| 525 | MAAMID-AMERICA APARTMENT | 2,030 | $340.2M | 0.01% | |
| 526 | ABXBARRICK GOLD CORP | 17,485 | $339.9M | 0.01% | |
| 527 | ADMARCHER-DANIELS-MIDLAND CO | 7,074 | $339.6M | 0.01% | |
| 528 | BBJPJPMORGAN | 6,016 | $337.7M | 0.01% | |
| 529 | SBRSABINE ROYALTY TRUST | 4,977 | $336.9M | 0.01% | |
| 530 | IGSBISHARES | 6,430 | $336.7M | 0.01% | |
| 531 | CEFAGLOBAL X | 9,998 | $335.4M | 0.01% | |
| 532 | ATOATMOS ENERGY CORP | 2,164 | $334.5M | 0.01% | |
| 533 | AGGISHARES | 3,375 | $333.9M | 0.01% | |
| 534 | MEDPMEDPACE HOLDINGS INC | 1,091 | $332.4M | 0.01% | |
| 535 | BSVNBANK7 CORP | 8,580 | $332.4M | 0.01% | |
| 536 | IEURISHARES | 5,520 | $332.0M | 0.01% | |
| 537 | IRINGERSOLL RAND INC | 4,109 | $328.8M | 0.01% | |
| 538 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 6,723 | $325.7M | 0.01% | |
| 539 | SLYVSPDR | 4,139 | $324.5M | 0.01% | |
| 540 | DCIDONALDSON CO INC | 4,801 | $322.0M | 0.01% | |
| 541 | FTSLFIRST TRUST | 7,000 | $319.6M | 0.01% | |
| 542 | VRTVERTIV HOLDINGS CO | 4,420 | $319.1M | 0.01% | |
| 543 | TIPXSPDR | 16,554 | $317.7M | 0.01% | |
| 544 | VONEVANGUARD | 1,250 | $317.3M | 0.01% | |
| 545 | USMVISHARES | 3,385 | $317.0M | 0.01% | |
| 546 | SPDWSPDR | 8,593 | $312.9M | 0.01% | |
| 547 | LIESUN LIFE FINANCIAL INC | 5,457 | $312.5M | 0.01% | |
| 548 | RBCRBC BEARINGS INC | 960 | $308.9M | 0.01% | |
| 549 | DFASDIMENSIONAL | 5,125 | $306.2M | 0.01% | |
| 550 | SHYISHARES | 3,701 | $306.2M | 0.01% | |
| 551 | KRYSKRYSTAL BIOTECH INC | 1,692 | $305.1M | 0.01% | |
| 552 | OREALTY INCOME CORP | 5,241 | $304.0M | 0.01% | |
| 553 | UNFUNIFIRST CORP | 1,738 | $302.4M | 0.01% | |
| 554 | PHMPULTE GROUP INC | 2,938 | $302.0M | 0.01% | |
| 555 | SONSONOCO PRODUCTS CO | 6,315 | $298.3M | 0.01% | |
| 556 | SBCSABRA HEALTH CARE REIT, INC. | 17,017 | $297.3M | 0.01% | |
| 557 | IJTISHARES | 2,378 | $296.1M | 0.01% | |
| 558 | AVMUAVANTIS | 6,500 | $295.7M | 0.01% | |
| 559 | MTUMISHARES | 1,457 | $294.5M | 0.01% | |
| 560 | CWANCLEARWATER ANALYTICS HOLDINGS | 10,947 | $293.4M | 0.01% | |
| 561 | XLBSELECT SECTOR SPDR | 3,411 | $293.3M | 0.01% | |
| 562 | CWSTCASELLA WASTE SYSTEMS INC | 2,626 | $292.8M | 0.01% | |
| 563 | FITBFIFTH THIRD BANCORP | 7,434 | $291.4M | 0.01% | |
| 564 | ISCVISHARES | 4,889 | $289.9M | 0.01% | |
| 565 | ENVAENOVA INTERNATIONAL INC | 3,000 | $289.7M | 0.01% | |
| 566 | AWMSKYWORKS SOLUTIONS INC | 4,461 | $288.3M | 0.01% | |
| 567 | WECWEC ENERGY GROUP INC | 2,642 | $287.9M | 0.01% | |
| 568 | FCNFTI CONSULTING INC | 1,753 | $287.6M | 0.01% | |
| 569 | BRKRBRUKER BIOSCIENCES CORP | 6,810 | $284.2M | 0.01% | |
| 570 | EMNEASTMAN CHEMICAL CO | 3,217 | $283.4M | 0.01% | |
| 571 | SWKSTANLEY BLACK & DECKER INC | 3,654 | $280.9M | 0.01% | |
| 572 | MBBISHARES | 2,995 | $280.9M | 0.01% | |
| 573 | GUNRFLEXSHARES | 7,218 | $280.1M | 0.01% | |
| 574 | PPGPPG INDUSTRIES INC | 2,561 | $280.0M | 0.01% | |
| 575 | JCIJOHNSON CTLS INTL PLC SHS | 3,493 | $279.8M | 0.01% | |
| 576 | NTAPNETAPP INC | 3,182 | $279.5M | 0.01% | |
| 577 | FXLFIRST TRUST | 2,081 | $275.2M | 0.01% | |
| 578 | CARYANGEL OAK | 13,250 | $275.1M | 0.01% | |
| 579 | CRCRANE CO. | 1,790 | $274.2M | 0.01% | |
| 580 | LYBLYONDELLBASELL INDUST NV CLASS A | 3,893 | $274.1M | 0.01% | |
| 581 | GOLFACUSHNET HOLDINGS CORP COM | 3,989 | $273.9M | 0.01% | |
| 582 | EFGISHARES | 2,724 | $272.4M | 0.01% | |
| 583 | SCHESCHWAB | 9,864 | $271.9M | 0.01% | |
| 584 | LPXLOUISIANA PACIFIC CORPORATION | 2,950 | $271.3M | 0.01% | |
| 585 | TDVGT ROWE PRICE | 6,709 | $271.0M | 0.01% | |
| 586 | PEOEXELON CORP | 5,874 | $270.7M | 0.01% | |
| 587 | HOMBHOME BANCSHARES | 9,500 | $268.6M | 0.01% | |
| 588 | MKSIMKS INSTRUMENTS INC | 3,350 | $268.5M | 0.01% | |
| 589 | TIPISHARES | 2,414 | $268.2M | 0.01% | |
| 590 | ACWVISHARES | 2,300 | $267.7M | 0.01% | |
| 591 | BMOBANK OF MONTREAL QUE | 2,792 | $266.7M | 0.01% | |
| 592 | KHCKRAFT HEINZ CO COM | 8,756 | $266.4M | 0.01% | |
| 593 | TYLTYLER TECHNOLOGIES INC | 458 | $266.3M | 0.01% | |
| 594 | IWSISHARES | 2,102 | $264.8M | 0.01% | |
| 595 | SPYMSPDR | 4,011 | $263.8M | 0.01% | |
| 596 | HLNEHAMILTON LANE INC | 1,751 | $260.3M | 0.01% | |
| 597 | SSENTINELONE INC | 14,316 | $260.3M | 0.01% | |
| 598 | DONSPDR DOW JONES INDUSTRIAL | 617 | $259.1M | 0.01% | |
| 599 | MNSTMONSTER BEVERAGE CORP COM | 4,423 | $258.8M | 0.01% | |
| 600 | MINOPIMCO | 5,780 | $258.5M | 0.01% |