Argent Trust Co Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$1.5B

Holdings

510

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
AONAON PLC
$375K
WYWEYERHAEUSER CO
$372K
AMDADVANCED MICRO DEVICES INC
$371K
OGNORGANON CO
$369K
XLCSELECT SECTOR SPDR
$367K
ALNYALNYLAM PHARMACEUTICALS INC
$366K
ATVIEURACTIVISION BLIZZARD INC
$365K
ATOATMOS ENERGY CORP
$364K
IGMISHARES
$363K
PNFPPINNACLE FINANCIAL PARTNERS INC
$358K
IWBISHARES
$357K
IEFISHARES
$356K
IVWISHARES
$355K
XPOXPO LOGISTICS INC
$355K
WPCW P CAREY INC COM
$353K
XLISELECT SECTOR SPDR
$349K
SBACSBA COMMUNICATIONS CORP
$346K
GDXJVANECK VECTORS
$346K
SYFSYNCHRONY FINL
$343K
IGVISHARES
$342K
MBBISHARES
$342K
DGDOLLAR GENERAL CORP
$341K
FQIDIGITAL REALTY TRUST INC
$341K
IWOISHARES
$341K
IJTISHARES
$331K
AZNASTRAZENECA PLC
$329K
TOLTOLL BROTHERS INC
$328K
PEGPUBLIC SERVICE ENTERPRISE GROUP
$328K
FASTFASTENAL CO
$327K
TYLTYLER TECHNOLOGIES INC
$324K
CMICUMMINS INC
$319K
PSAPUBLIC STORAGE
$319K
IYRISHARES
$317K
PVHPVH CORP
$313K
AIAISHARES
$309K
RRBIRED RIVER BANCSHARES INC
$303K
OEFISHARES
$298K
YUMCYUM CHINA HLDGS INC COM
$298K
TXTTEXTRON INC
$296K
BANCORP SOUTH
$292K
OREALTY INCOME CORP
$289K
VEEVVEEVA SYSTEMS INC
$285K
WTRGESSENTIAL UTILITIES INC
$283K
FANGDIAMONDBACK ENERGY INC COM
$282K
MTCHMATCH GROUP INC NEW
$279K
LULULULULEMON ATHLETICA INC
$273K
HLTHILTON WORLDWIDE HLDGS INC
$272K
MAINMAIN STREET CAPITAL CORP
$271K
BIPBROOKFIELD
$269K
ACWVISHARES
$268K
PEOEXELON CORP
$268K
FTNTFORTINET INC
$267K
GSIEGOLDMAN SACHS
$265K
AKXANSYS INC
$264K
STESTERIS
$264K
HRLHORMEL FOODS CORP
$262K
VTRSVIATRIS INC
$256K
PAYXPAYCHEX INC
$255K
EMNEASTMAN CHEMICAL CO
$255K
0VVBVIACOMCBS INC
$253K
VRTVERTIV HOLDINGS CO
$253K
MSIMOTOROLA SOLUTIONS INC
$252K
AVYAVERY DENNISON CORP
$247K
LYBLYONDELLBASELL INDUST NV CLASS A
$247K
BILSPDR
$246K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$245K
LIESUN LIFE FINANCIAL INC
$245K
TFXTELEFLEX INC
$243K
GPCGENUINE PARTS CO
$243K
BSXBOSTON SCIENTIFIC
$239K
SITESITEONE LANDSCAPE SUPPLY INC
$239K
CHWYCHEWY INC
$239K
KSUEURKANSAS CITY SOUTHERN
$239K
DRIDARDEN RESTAURANTS INC SR NT
$239K
USHYISHARES
$238K
TTECTTEC HOLDINGS INC
$238K
FXDFIRST TRUST
$236K
GBILGOLDMAN SACHS
$236K
AG8AGILENT TECHNOLOGIES INC
$235K
VVVANGUARD
$234K
ATRAPTARGROUP INC
$232K
NEMNEWMONT GOLDCORP
$229K
BIIBBIOGEN INC
$228K
ICFISHARES
$227K
KEYKEYCORP
$225K
IWSISHARES
$225K
GSLCGOLDMAN SACHS
$224K
CWTCALIFORNIA WATER SERVICE GROUP
$222K
DEODIAGEO PLC SPONSORED ADR NEW
$219K
XLESELECT SECTOR SPDR
$219K
LAMRLAMAR ADVERTISING CO CL A COM
$218K
TMUST-MOBILE US INC COM
$216K
BKIEURBLACK KNIGHT INC
$215K
NEONEOGENOMICS INC COM NEW
$214K
MUNIPIMCO
$212K
DGROISHARES
$211K
ETENERGY TRANSFER EQUITY LP
$206K
IBNDSPDR
$203K
NTRANATERA INCORPORATION
$202K
VACMARRIOTT VACATIONS WORLDWIDE CP
$201K
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