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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ICFISHARES | 5,924 | $360.0M | 0.02% | |
| 402 | USHYISHARES | 10,190 | $353.0M | 0.02% | |
| 403 | RPRXROYALTY PHARMA PLC | 8,313 | $349.0M | 0.02% | |
| 404 | VCITVANGUARD | 4,347 | $348.0M | 0.02% | |
| 405 | IAU*ISHARES GOLD TRUST (MKT) | 10,059 | $345.0M | 0.02% | |
| 406 | XLESELECT SECTOR SPDR | 4,727 | $338.0M | 0.02% | |
| 407 | IGSBISHARES | 6,600 | $334.0M | 0.02% | |
| 408 | CAGCONAGRA BRANDS, INC | 9,731 | $333.0M | 0.02% | |
| 409 | POOLPOOL CORP | 945 | $332.0M | 0.02% | |
| 410 | PXDEURPIONEER NATURAL RESOURCES CO | 1,468 | $327.0M | 0.02% | |
| 411 | ASMLASML HOLDING NV | 682 | $325.0M | 0.02% | |
| 412 | RRBIRED RIVER BANCSHARES INC | 6,000 | $324.0M | 0.02% | |
| 413 | DGROISHARES | 6,772 | $323.0M | 0.02% | |
| 414 | FXLFIRST TRUST | 3,413 | $321.0M | 0.02% | |
| 415 | PG4PRINCIPAL FINANCIAL GROUP INC | 4,803 | $321.0M | 0.02% | |
| 416 | TYLTYLER TECHNOLOGIES INC | 962 | $320.0M | 0.02% | |
| 417 | AAXJISHARES | 4,496 | $311.0M | 0.02% | |
| 418 | CMCANADIAN IMPERIAL BANK OF | 6,410 | $311.0M | 0.02% | |
| 419 | FTSLFIRST TRUST | 7,000 | $309.0M | 0.02% | |
| 420 | CRLCHARLES RIVER LABORATORIES | 1,441 | $308.0M | 0.02% | |
| 421 | GTLSCHART INDUSTRIES INC | 1,819 | $304.0M | 0.02% | |
| 422 | WECWEC ENERGY GROUP INC | 3,014 | $303.0M | 0.02% | |
| 423 | PNFPPINNACLE FINANCIAL PARTNERS INC | 4,195 | $303.0M | 0.02% | |
| 424 | IJKISHARES | 4,708 | $300.0M | 0.02% | |
| 425 | AG8AGILENT TECHNOLOGIES INC | 2,521 | $299.0M | 0.02% | |
| 426 | TMUST-MOBILE US INC COM | 2,226 | $299.0M | 0.02% | |
| 427 | OREALTY INCOME CORP | 4,349 | $297.0M | 0.02% | |
| 428 | IJJISHARES | 3,138 | $296.0M | 0.02% | |
| 429 | MRVLMARVELL TECHNOLOGY INC | 6,712 | $292.0M | 0.02% | |
| 430 | LAMRLAMAR ADVERTISING CO CL A COM | 3,285 | $289.0M | 0.02% | |
| 431 | QTECFIRST TRUST NASDAQ-100-TECH | 2,519 | $288.0M | 0.02% | |
| 432 | DONWISDOMTREE | 7,395 | $288.0M | 0.02% | |
| 433 | TRMBTRIMBLE INC | 4,945 | $288.0M | 0.02% | |
| 434 | SLYVSPDR | 3,954 | $286.0M | 0.02% | |
| 435 | LENLENNAR CORP | 4,050 | $286.0M | 0.02% | |
| 436 | PINSPINTEREST INC | 15,682 | $285.0M | 0.02% | |
| 437 | WTRGESSENTIAL UTILITIES INC | 6,175 | $283.0M | 0.02% | |
| 438 | VYMVANGUARD | 2,777 | $282.0M | 0.02% | |
| 439 | BABAALIBABA GROUP HLDG LTD | 2,486 | $282.0M | 0.02% | |
| 440 | FMCFMC CORP | 2,622 | $280.0M | 0.02% | |
| 441 | XLCSELECT SECTOR SPDR | 5,143 | $279.0M | 0.02% | |
| 442 | SCHESCHWAB | 10,994 | $279.0M | 0.02% | |
| 443 | ATVIEURACTIVISION BLIZZARD INC | 3,589 | $279.0M | 0.02% | |
| 444 | FFORD MOTOR CO | 25,090 | $279.0M | 0.02% | |
| 445 | ECLECOLAB INC | 1,804 | $278.0M | 0.02% | |
| 446 | SBRSABINE ROYALTY TRUST | 4,484 | $273.0M | 0.02% | |
| 447 | BDNBRANDYWINE REALTY TRUST | 28,250 | $272.0M | 0.02% | |
| 448 | VONEVANGUARD | 1,574 | $270.0M | 0.02% | |
| 449 | SCHDSCHWAB | 3,761 | $270.0M | 0.02% | |
| 450 | IYRISHARES | 2,918 | $268.0M | 0.02% | |
| 451 | BBYBEST BUY CO INC | 4,064 | $265.0M | 0.02% | |
| 452 | IJTISHARES | 2,495 | $263.0M | 0.02% | |
| 453 | IWOISHARES | 1,261 | $261.0M | 0.02% | |
| 454 | OEFISHARES | 1,510 | $260.0M | 0.02% | |
| 455 | JMBSJANUS HENDERSON | 5,402 | $259.0M | 0.02% | |
| 456 | VEEVVEEVA SYSTEMS INC | 1,306 | $259.0M | 0.02% | |
| 457 | HLTHILTON WORLDWIDE HLDGS INC | 2,314 | $258.0M | 0.02% | |
| 458 | VMBSVANGUARD | 5,392 | $258.0M | 0.02% | |
| 459 | IWSISHARES | 2,517 | $256.0M | 0.02% | |
| 460 | BIPBROOKFIELD | 6,705 | $256.0M | 0.02% | |
| 461 | GPNGLOBAL PAYMENTS INC | 2,282 | $252.0M | 0.02% | |
| 462 | VGTVANGUARD | 773 | $252.0M | 0.02% | |
| 463 | ENQENTEGRIS INC | 2,722 | $251.0M | 0.02% | |
| 464 | KBWBINVESCO | 4,787 | $248.0M | 0.02% | |
| 465 | ISCVISHARES | 4,889 | $246.0M | 0.02% | |
| 466 | ACWVISHARES | 2,600 | $246.0M | 0.02% | |
| 467 | EOGEOG RESOURCES INC | 2,216 | $245.0M | 0.02% | |
| 468 | IDV*ISHARES | 8,957 | $243.0M | 0.02% | |
| 469 | WPPWPP PLC NEW ADR | 4,810 | $243.0M | 0.02% | |
| 470 | XLISELECT SECTOR SPDR | 2,772 | $242.0M | 0.02% | |
| 471 | PEOEXELON CORP | 5,321 | $241.0M | 0.02% | |
| 472 | PAYXPAYCHEX INC | 2,096 | $239.0M | 0.02% | |
| 473 | SBACSBA COMMUNICATIONS CORP | 746 | $239.0M | 0.02% | |
| 474 | FAIFIRST TRUST | 5,750 | $238.0M | 0.02% | |
| 475 | GDXJVANECK | 7,400 | $237.0M | 0.02% | |
| 476 | SLNGSTABILIS SOLUTIONS INC | 58,318 | $236.0M | 0.02% | |
| 477 | PSAPUBLIC STORAGE | 743 | $233.0M | 0.02% | |
| 478 | LUVSOUTHWEST AIRLINES CO | 6,458 | $233.0M | 0.02% | |
| 479 | NUENUCOR CORP | 2,228 | $232.0M | 0.02% | |
| 480 | APAAPA CORPORATION | 6,599 | $230.0M | 0.02% | |
| 481 | PPGPPG INDUSTRIES INC | 1,994 | $228.0M | 0.02% | |
| 482 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,380 | $228.0M | 0.02% | |
| 483 | UTHUNITED THERAPEUTICS CORP | 959 | $226.0M | 0.02% | |
| 484 | LULULULULEMON ATHLETICA INC | 832 | $226.0M | 0.02% | |
| 485 | TXTTEXTRON INC | 3,700 | $225.0M | 0.02% | |
| 486 | NEMNEWMONT GOLDCORP | 3,781 | $225.0M | 0.02% | |
| 487 | QAIIQ | 7,814 | $224.0M | 0.02% | |
| 488 | DC4DEXCOM INC | 2,988 | $223.0M | 0.02% | |
| 489 | CWTCALIFORNIA WATER SERVICE GROUP | 4,000 | $222.0M | 0.02% | |
| 490 | LYFTLYFT INC | 16,606 | $221.0M | 0.02% | |
| 491 | MARMARRIOTT INTL INC | 1,597 | $217.0M | 0.01% | |
| 492 | ENPHENPHASE ENERGY INC | 1,101 | $215.0M | 0.01% | |
| 493 | CADECADENCE BANK | 9,075 | $213.0M | 0.01% | |
| 494 | AMCRAMCOR PLC | 17,101 | $213.0M | 0.01% | |
| 495 | AIAISHARES | 3,376 | $212.0M | 0.01% | |
| 496 | GSLCGOLDMAN SACHS | 2,803 | $210.0M | 0.01% | |
| 497 | IGMISHARES | 713 | $210.0M | 0.01% | |
| 498 | IEXIDEX CORP | 1,155 | $209.0M | 0.01% | |
| 499 | DVYEISHARES | 7,800 | $207.0M | 0.01% | |
| 500 | MSIMOTOROLA SOLUTIONS INC | 980 | $205.0M | 0.01% |