Argent Trust Co Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.6T
Holdings
525
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHVISHARES | 5,997 | $662.0M | 0.04% | |
| 302 | XLKSELECT SECTOR SPDR | 4,424 | $661.0M | 0.04% | |
| 303 | GDXVANECK | 22,051 | $649.0M | 0.04% | |
| 304 | LYFTLYFT INC | 12,100 | $648.0M | 0.04% | |
| 305 | DC4DEXCOM INC | 1,184 | $648.0M | 0.04% | |
| 306 | AJGARTHUR J GALLAGHER & CO | 4,348 | $647.0M | 0.04% | |
| 307 | EWEDWARDS LIFESCIENCES CORP | 5,644 | $639.0M | 0.04% | |
| 308 | IWYISHARES | 4,181 | $638.0M | 0.04% | |
| 309 | CTVACORTEVA INC | 15,114 | $636.0M | 0.04% | |
| 310 | PFFISHARES | 16,329 | $634.0M | 0.04% | |
| 311 | FRCBFIRST REP BK SAN FRAN CA | 3,285 | $634.0M | 0.04% | |
| 312 | CPRTCOPART INC | 4,521 | $627.0M | 0.04% | |
| 313 | AKAMAKAMAI TECHNOLOGIES INC | 5,955 | $623.0M | 0.04% | |
| 314 | DEMWISDOMTREE | 14,197 | $619.0M | 0.04% | |
| 315 | COOCOOPER COS INC | 1,495 | $618.0M | 0.04% | |
| 316 | CECELANESE CORP SERIES A | 4,095 | $617.0M | 0.04% | |
| 317 | SPSBSPDR | 19,708 | $616.0M | 0.04% | |
| 318 | VEUVANGUARD | 10,082 | $615.0M | 0.04% | |
| 319 | ROSTROSS STORES INC | 5,643 | $614.0M | 0.04% | |
| 320 | XLYSELECT SECTOR SPDR | 3,421 | $613.0M | 0.04% | |
| 321 | APTVAPTIV PLC SHS | 4,085 | $609.0M | 0.04% | |
| 322 | RDS/AROYAL DUTCH SHELL PLC ADR | 13,489 | $602.0M | 0.04% | |
| 323 | VIGVANGUARD | 3,850 | $592.0M | 0.04% | |
| 324 | XLVSELECT SECTOR SPDR | 4,582 | $583.0M | 0.04% | |
| 325 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,501 | $575.0M | 0.04% | |
| 326 | MUBISHARES | 4,908 | $570.0M | 0.04% | |
| 327 | FTVFORTIVE CORP COM | 8,071 | $569.0M | 0.04% | |
| 328 | NGGNATIONAL GRID PLC | 9,502 | $567.0M | 0.04% | |
| 329 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 12,470 | $564.0M | 0.04% | |
| 330 | PLDPROLOGIS INC | 4,415 | $554.0M | 0.04% | |
| 331 | FNVFRANCO-NEVADA CORPORATION | 4,224 | $549.0M | 0.04% | |
| 332 | IEFISHARES | 4,685 | $540.0M | 0.03% | |
| 333 | AMATAPPLIED MATERIALS INC | 4,188 | $539.0M | 0.03% | |
| 334 | GLGLOBE LIFE INC | 6,040 | $538.0M | 0.03% | |
| 335 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 8,205 | $534.0M | 0.03% | |
| 336 | HBANHUNTINGTON BANCSHARES | 34,016 | $526.0M | 0.03% | |
| 337 | XLFSELECT SECTOR SPDR | 13,995 | $525.0M | 0.03% | |
| 338 | MCOMOODYS CORP SR NT | 1,468 | $521.0M | 0.03% | |
| 339 | MRVLMARVELL TECHNOLOGY INC | 8,585 | $518.0M | 0.03% | |
| 340 | GMABGENMAB A/S ADR | 11,845 | $518.0M | 0.03% | |
| 341 | SBRSABINE ROYALTY TRUST | 11,984 | $513.0M | 0.03% | |
| 342 | HASHASBRO INC | 5,717 | $510.0M | 0.03% | |
| 343 | CRLCHARLES RIVER LABORATORIES | 1,236 | $510.0M | 0.03% | |
| 344 | BF/BBROWN FORMAN CORP | 7,540 | $505.0M | 0.03% | |
| 345 | AMDADVANCED MICRO DEVICES INC | 4,911 | $505.0M | 0.03% | |
| 346 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,031 | $504.0M | 0.03% | |
| 347 | ASMLASML HOLDING NV | 666 | $497.0M | 0.03% | |
| 348 | OMCOMNICOM GROUP INC | 6,845 | $496.0M | 0.03% | |
| 349 | AFLAFLAC INC | 9,388 | $490.0M | 0.03% | |
| 350 | MARMARRIOTT INTL INC | 3,301 | $489.0M | 0.03% | |
| 351 | SHYISHARES | 5,640 | $486.0M | 0.03% | |
| 352 | WPMWHEATON PRECIOUS METALS CORP COM | 12,904 | $485.0M | 0.03% | |
| 353 | CMECME GROUP INC | 2,503 | $484.0M | 0.03% | |
| 354 | VGKVANGUARD | 7,358 | $482.0M | 0.03% | |
| 355 | PPLPPL CORP | 17,091 | $477.0M | 0.03% | |
| 356 | NVONOVO NORDISK A/S ADR | 4,967 | $477.0M | 0.03% | |
| 357 | SLVISHARES SILVER TRUST (MKT) | 22,555 | $463.0M | 0.03% | |
| 358 | TRMKTRUSTMARK CORP | 14,244 | $459.0M | 0.03% | |
| 359 | VTIVANGUARD | 2,067 | $459.0M | 0.03% | |
| 360 | POOLPOOL CORP | 1,051 | $456.0M | 0.03% | |
| 361 | PSXPHILLIPS 66 | 6,490 | $454.0M | 0.03% | |
| 362 | TRMBTRIMBLE INC | 5,490 | $452.0M | 0.03% | |
| 363 | ABXBARRICK GOLD CORP | 25,013 | $451.0M | 0.03% | |
| 364 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 5,661 | $449.0M | 0.03% | |
| 365 | AONAON PLC | 1,563 | $446.0M | 0.03% | |
| 366 | IGSBISHARES | 8,160 | $446.0M | 0.03% | |
| 367 | FXOFIRST TRUST | 10,000 | $443.0M | 0.03% | |
| 368 | ADMARCHER-DANIELS-MIDLAND CO | 7,357 | $441.0M | 0.03% | |
| 369 | WPCW P CAREY INC COM | 5,982 | $437.0M | 0.03% | |
| 370 | VYMVANGUARD | 4,217 | $436.0M | 0.03% | |
| 371 | IEIISHARES | 3,350 | $436.0M | 0.03% | |
| 372 | LHXL3 HARRIS TECHNOLOGIES INC | 1,945 | $429.0M | 0.03% | |
| 373 | A4SAMERIPRISE FINANCIAL INC | 1,620 | $428.0M | 0.03% | |
| 374 | PRUPRUDENTIAL FINANCIAL INC | 4,041 | $425.0M | 0.03% | |
| 375 | MBBISHARES | 3,925 | $424.0M | 0.03% | |
| 376 | ALNYALNYLAM PHARMACEUTICALS INC | 2,226 | $421.0M | 0.03% | |
| 377 | VCITVANGUARD | 4,446 | $420.0M | 0.03% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC | 2,307 | $418.0M | 0.03% | |
| 379 | KSUEURKANSAS CITY SOUTHERN | 1,531 | $414.0M | 0.03% | |
| 380 | TRPTC ENERGY CORP | 8,600 | $414.0M | 0.03% | |
| 381 | ECLECOLAB INC | 1,983 | $414.0M | 0.03% | |
| 382 | XLCSELECT SECTOR SPDR | 5,129 | $411.0M | 0.03% | |
| 383 | NVTNVENT ELECTRIC PLC SHS | 12,703 | $411.0M | 0.03% | |
| 384 | SLNGSTABILIS SOLUTIONS INC | 58,318 | $408.0M | 0.03% | |
| 385 | RYROYAL BANK OF CANADA | 4,100 | $408.0M | 0.03% | |
| 386 | TROWT ROWE PRICE GROUP INC | 2,070 | $407.0M | 0.03% | |
| 387 | NTRNUTRIEN LTD | 6,244 | $405.0M | 0.03% | |
| 388 | WCNWASTE CONNECTIONS INC COM | 3,204 | $404.0M | 0.03% | |
| 389 | SPLVINVESCO | 6,639 | $404.0M | 0.03% | |
| 390 | SHOPSHOPIFY INC | 297 | $403.0M | 0.03% | |
| 391 | LNTALLIANT ENERGY CORP | 7,172 | $402.0M | 0.03% | |
| 392 | AG8AGILENT TECHNOLOGIES INC | 2,551 | $401.0M | 0.03% | |
| 393 | FMCFMC CORP | 4,345 | $398.0M | 0.03% | |
| 394 | QTECFIRST TRUST NASDAQ-100-TECH | 2,519 | $397.0M | 0.03% | |
| 395 | AWMSKYWORKS SOLUTIONS INC | 2,400 | $396.0M | 0.03% | |
| 396 | XELXCEL ENERGY INC | 6,324 | $395.0M | 0.03% | |
| 397 | AAXJISHARES | 4,619 | $392.0M | 0.03% | |
| 398 | FXLFIRST TRUST | 3,136 | $385.0M | 0.02% | |
| 399 | FTSLFIRST TRUST | 8,000 | $383.0M | 0.02% | |
| 400 | MKTXMARKETAXESS HOLDINGS INC | 908 | $382.0M | 0.02% |