Argent Trust Co Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.5T

Holdings

512

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (512 positions)

StockValue
ICFISHARES
$360.0M
USHYISHARES
$353.0M
RPRXROYALTY PHARMA PLC
$349.0M
VCITVANGUARD
$348.0M
IAU*ISHARES GOLD TRUST (MKT)
$345.0M
XLESELECT SECTOR SPDR
$338.0M
IGSBISHARES
$334.0M
CAGCONAGRA BRANDS, INC
$333.0M
POOLPOOL CORP
$332.0M
PXDEURPIONEER NATURAL RESOURCES CO
$327.0M
ASMLASML HOLDING NV
$325.0M
RRBIRED RIVER BANCSHARES INC
$324.0M
DGROISHARES
$323.0M
PG4PRINCIPAL FINANCIAL GROUP INC
$321.0M
FXLFIRST TRUST
$321.0M
TYLTYLER TECHNOLOGIES INC
$320.0M
AAXJISHARES
$311.0M
CMCANADIAN IMPERIAL BANK OF
$311.0M
FTSLFIRST TRUST
$309.0M
CRLCHARLES RIVER LABORATORIES
$308.0M
GTLSCHART INDUSTRIES INC
$304.0M
WECWEC ENERGY GROUP INC
$303.0M
PNFPPINNACLE FINANCIAL PARTNERS INC
$303.0M
IJKISHARES
$300.0M
TMUST-MOBILE US INC COM
$299.0M
AG8AGILENT TECHNOLOGIES INC
$299.0M
OREALTY INCOME CORP
$297.0M
IJJISHARES
$296.0M
MRVLMARVELL TECHNOLOGY INC
$292.0M
LAMRLAMAR ADVERTISING CO CL A COM
$289.0M
DONWISDOMTREE
$288.0M
TRMBTRIMBLE INC
$288.0M
QTECFIRST TRUST NASDAQ-100-TECH
$288.0M
LENLENNAR CORP
$286.0M
SLYVSPDR
$286.0M
PINSPINTEREST INC
$285.0M
WTRGESSENTIAL UTILITIES INC
$283.0M
BABAALIBABA GROUP HLDG LTD
$282.0M
VYMVANGUARD
$282.0M
FMCFMC CORP
$280.0M
FFORD MOTOR CO
$279.0M
SCHESCHWAB
$279.0M
ATVIEURACTIVISION BLIZZARD INC
$279.0M
XLCSELECT SECTOR SPDR
$279.0M
ECLECOLAB INC
$278.0M
SBRSABINE ROYALTY TRUST
$273.0M
BDNBRANDYWINE REALTY TRUST
$272.0M
VONEVANGUARD
$270.0M
SCHDSCHWAB
$270.0M
IYRISHARES
$268.0M
BBYBEST BUY CO INC
$265.0M
IJTISHARES
$263.0M
IWOISHARES
$261.0M
OEFISHARES
$260.0M
VEEVVEEVA SYSTEMS INC
$259.0M
JMBSJANUS HENDERSON
$259.0M
VMBSVANGUARD
$258.0M
HLTHILTON WORLDWIDE HLDGS INC
$258.0M
BIPBROOKFIELD
$256.0M
IWSISHARES
$256.0M
GPNGLOBAL PAYMENTS INC
$252.0M
VGTVANGUARD
$252.0M
ENQENTEGRIS INC
$251.0M
KBWBINVESCO
$248.0M
ISCVISHARES
$246.0M
ACWVISHARES
$246.0M
EOGEOG RESOURCES INC
$245.0M
IDV*ISHARES
$243.0M
WPPWPP PLC NEW ADR
$243.0M
XLISELECT SECTOR SPDR
$242.0M
PEOEXELON CORP
$241.0M
SBACSBA COMMUNICATIONS CORP
$239.0M
PAYXPAYCHEX INC
$239.0M
FAIFIRST TRUST
$238.0M
GDXJVANECK
$237.0M
SLNGSTABILIS SOLUTIONS INC
$236.0M
LUVSOUTHWEST AIRLINES CO
$233.0M
PSAPUBLIC STORAGE
$233.0M
NUENUCOR CORP
$232.0M
APAAPA CORPORATION
$230.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$228.0M
PPGPPG INDUSTRIES INC
$228.0M
LULULULULEMON ATHLETICA INC
$226.0M
UTHUNITED THERAPEUTICS CORP
$226.0M
NEMNEWMONT GOLDCORP
$225.0M
TXTTEXTRON INC
$225.0M
QAIIQ
$224.0M
DC4DEXCOM INC
$223.0M
CWTCALIFORNIA WATER SERVICE GROUP
$222.0M
LYFTLYFT INC
$221.0M
MARMARRIOTT INTL INC
$217.0M
ENPHENPHASE ENERGY INC
$215.0M
CADECADENCE BANK
$213.0M
AMCRAMCOR PLC
$213.0M
AIAISHARES
$212.0M
IGMISHARES
$210.0M
GSLCGOLDMAN SACHS
$210.0M
IEXIDEX CORP
$209.0M
DVYEISHARES
$207.0M
MSIMOTOROLA SOLUTIONS INC
$205.0M
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