Argent Trust Co Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.7T
Holdings
542
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SHOPSHOPIFY INC | 294 | $405.0M | 0.02% | |
| 402 | VTEBVANGUARD | 7,326 | $402.0M | 0.02% | |
| 403 | ABXBARRICK GOLD CORP | 21,055 | $401.0M | 0.02% | |
| 404 | IJKISHARES | 4,708 | $401.0M | 0.02% | |
| 405 | ATOATMOS ENERGY CORP | 3,790 | $397.0M | 0.02% | |
| 406 | TRPTC ENERGY CORP | 8,499 | $396.0M | 0.02% | |
| 407 | SBRSABINE ROYALTY TRUST | 9,484 | $395.0M | 0.02% | |
| 408 | IGMISHARES | 899 | $395.0M | 0.02% | |
| 409 | VGLTVANGUARD | 4,354 | $389.0M | 0.02% | |
| 410 | CMICUMMINS INC | 1,772 | $386.0M | 0.02% | |
| 411 | ENQENTEGRIS INC | 2,777 | $385.0M | 0.02% | |
| 412 | PVHPVH CORP | 3,602 | $385.0M | 0.02% | |
| 413 | SITMSITIME CORPORATION | 1,316 | $385.0M | 0.02% | |
| 414 | ALNYALNYLAM PHARMACEUTICALS INC | 2,257 | $383.0M | 0.02% | |
| 415 | FTSLFIRST TRUST | 8,000 | $383.0M | 0.02% | |
| 416 | AAXJISHARES | 4,619 | $382.0M | 0.02% | |
| 417 | RGLDROYAL GOLD INC | 3,617 | $381.0M | 0.02% | |
| 418 | MKTXMARKETAXESS HOLDINGS INC | 922 | $380.0M | 0.02% | |
| 419 | XLCSELECT SECTOR SPDR | 4,888 | $379.0M | 0.02% | |
| 420 | DGROISHARES | 6,772 | $376.0M | 0.02% | |
| 421 | ICFISHARES | 4,930 | $375.0M | 0.02% | |
| 422 | BABAALIBABA GROUP HLDG LTD | 3,108 | $369.0M | 0.02% | |
| 423 | SITESITEONE LANDSCAPE SUPPLY INC | 1,525 | $369.0M | 0.02% | |
| 424 | PNFPPINNACLE FINANCIAL PARTNERS INC | 3,850 | $368.0M | 0.02% | |
| 425 | FTNTFORTINET INC | 1,021 | $367.0M | 0.02% | |
| 426 | WDAYWORKDAY INC COM | 1,332 | $363.0M | 0.02% | |
| 427 | NUENUCOR CORP | 3,171 | $362.0M | 0.02% | |
| 428 | IYRISHARES | 3,105 | $361.0M | 0.02% | |
| 429 | FINXGLOBAL X FDS | 8,897 | $356.0M | 0.02% | |
| 430 | IGSBISHARES | 6,610 | $356.0M | 0.02% | |
| 431 | VGTVANGUARD | 773 | $354.0M | 0.02% | |
| 432 | LNGCHENIERE ENERGY INC | 3,450 | $350.0M | 0.02% | |
| 433 | SCHESCHWAB | 11,785 | $349.0M | 0.02% | |
| 434 | PPGPPG INDUSTRIES INC | 2,023 | $349.0M | 0.02% | |
| 435 | MSIMOTOROLA SOLUTIONS INC | 1,286 | $349.0M | 0.02% | |
| 436 | RPRXROYALTY PHARMA PLC | 8,702 | $347.0M | 0.02% | |
| 437 | FMCFMC CORP | 3,145 | $346.0M | 0.02% | |
| 438 | BCCCGLOBAL X FDS | 12,016 | $346.0M | 0.02% | |
| 439 | IJTISHARES | 2,495 | $346.0M | 0.02% | |
| 440 | IWBISHARES | 1,309 | $346.0M | 0.02% | |
| 441 | TXTTEXTRON INC | 4,450 | $344.0M | 0.02% | |
| 442 | VONEVANGUARD | 1,574 | $344.0M | 0.02% | |
| 443 | ABALLIANCEBERNSTEIN HOLDING LP | 6,997 | $342.0M | 0.02% | |
| 444 | VFCVF CORP | 4,594 | $337.0M | 0.02% | |
| 445 | XLISELECT SECTOR SPDR | 3,182 | $337.0M | 0.02% | |
| 446 | OREALTY INCOME CORP | 4,702 | $336.0M | 0.02% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 2,151 | $336.0M | 0.02% | |
| 448 | SLYVSPDR | 3,954 | $335.0M | 0.02% | |
| 449 | AKXANSYS INC | 831 | $333.0M | 0.02% | |
| 450 | WTRGESSENTIAL UTILITIES INC | 6,175 | $332.0M | 0.02% | |
| 451 | GSGISHARES | 19,383 | $332.0M | 0.02% | |
| 452 | VEEVVEEVA SYSTEMS INC | 1,300 | $332.0M | 0.02% | |
| 453 | OEFISHARES | 1,510 | $331.0M | 0.02% | |
| 454 | SYFSYNCHRONY FINL | 7,076 | $328.0M | 0.02% | |
| 455 | ISCVISHARES | 5,526 | $328.0M | 0.02% | |
| 456 | RDS/ASHELL PLC | 7,516 | $326.0M | 0.02% | |
| 457 | IWOISHARES | 1,109 | $325.0M | 0.02% | |
| 458 | AWMSKYWORKS SOLUTIONS INC | 2,080 | $322.0M | 0.02% | |
| 459 | PEOEXELON CORP | 5,561 | $321.0M | 0.02% | |
| 460 | RRBIRED RIVER BANCSHARES INC | 6,000 | $321.0M | 0.02% | |
| 461 | JEFJEFFERIES FINANCIAL GROUP INC | 8,257 | $320.0M | 0.02% | |
| 462 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 4,714 | $315.0M | 0.02% | |
| 463 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,543 | $314.0M | 0.02% | |
| 464 | IAU*ISHARES GOLD TRUST (MKT) | 8,994 | $313.0M | 0.02% | |
| 465 | BPBP PLC SPONSORED ADR | 11,714 | $312.0M | 0.02% | |
| 466 | BLDGCAMBRIA | 9,778 | $312.0M | 0.02% | |
| 467 | NEMNEWMONT GOLDCORP | 5,031 | $312.0M | 0.02% | |
| 468 | GDXJVANECK | 7,400 | $310.0M | 0.02% | |
| 469 | PAYXPAYCHEX INC | 2,260 | $308.0M | 0.02% | |
| 470 | STTSTATE STREET CORP | 3,259 | $303.0M | 0.02% | |
| 471 | IWSISHARES | 2,440 | $299.0M | 0.02% | |
| 472 | AZNASTRAZENECA PLC | 5,108 | $297.0M | 0.02% | |
| 473 | MTCHMATCH GROUP INC NEW | 2,250 | $297.0M | 0.02% | |
| 474 | CLXCLOROX CO | 1,705 | $297.0M | 0.02% | |
| 475 | BIPBROOKFIELD | 4,843 | $295.0M | 0.02% | |
| 476 | LUVSOUTHWEST AIRLINES CO | 6,824 | $293.0M | 0.02% | |
| 477 | TTENTOTALENERGIES SE | 5,855 | $290.0M | 0.02% | |
| 478 | DVNDEVON ENERGY CORP | 6,562 | $289.0M | 0.02% | |
| 479 | CWTCALIFORNIA WATER SERVICE GROUP | 4,000 | $287.0M | 0.02% | |
| 480 | VRTVERTIV HOLDINGS CO | 11,385 | $285.0M | 0.02% | |
| 481 | CADECADENCE BANK | 9,475 | $282.0M | 0.02% | |
| 482 | ACWVISHARES | 2,600 | $281.0M | 0.02% | |
| 483 | VMBSVANGUARD | 5,237 | $277.0M | 0.02% | |
| 484 | LULULULULEMON ATHLETICA INC | 705 | $276.0M | 0.02% | |
| 485 | SPYMSPDR | 4,849 | $271.0M | 0.02% | |
| 486 | MAINMAIN STREET CAPITAL CORP | 6,024 | $270.0M | 0.02% | |
| 487 | SCHDSCHWAB | 3,344 | $270.0M | 0.02% | |
| 488 | MPCMARATHON PETE CORP | 4,225 | $270.0M | 0.02% | |
| 489 | OGNORGANON CO | 8,799 | $268.0M | 0.02% | |
| 490 | CPTCAMDEN PROPERTY TRUST | 1,500 | $268.0M | 0.02% | |
| 491 | GSLCGOLDMAN SACHS | 2,803 | $267.0M | 0.02% | |
| 492 | MARMARRIOTT INTL INC | 1,609 | $266.0M | 0.02% | |
| 493 | EMNEASTMAN CHEMICAL CO | 2,185 | $264.0M | 0.02% | |
| 494 | VSCOVICTORIAS SECRET AND CO | 4,734 | $263.0M | 0.02% | |
| 495 | JOEST JOE CO | 5,000 | $260.0M | 0.02% | |
| 496 | GPCGENUINE PARTS CO | 1,845 | $259.0M | 0.02% | |
| 497 | PXDEURPIONEER NATURAL RESOURCES CO | 1,426 | $259.0M | 0.02% | |
| 498 | AIAISHARES | 3,376 | $258.0M | 0.02% | |
| 499 | XLESELECT SECTOR SPDR | 4,626 | $257.0M | 0.02% | |
| 500 | IEXIDEX CORP | 1,087 | $257.0M | 0.02% |