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
501	SPYMSPDR	4,612	$204.0M	0.01%
502	ALNYALNYLAM PHARMACEUTICALS INC	1,389	$203.0M	0.01%
503	CPTCAMDEN PROPERTY TRUST	1,500	$202.0M	0.01%
504	MTCHMATCH GROUP INC NEW	2,873	$200.0M	0.01%
505	HESHESS CORP	1,885	$200.0M	0.01%
506	NFJVIRTUS	15,000	$173.0M	0.01%
507	ETENERGY TRANSFER EQUITY LP	17,185	$172.0M	0.01%
508	RSX1USDVANECK	18,840	$106.0M	0.01%
509	IQIINVESCO QUALITY MUNICIPAL INCOME	10,382	$106.0M	0.01%
510	PSLV/USPROTT PHYSICAL SILVER TRUST	13,890	$96.0M	0.01%
511	FTITECHNIPFMC LTD COM	13,658	$92.0M	0.01%
512	—MCEWEN MINING INC	15,000	$7.0M	0.00%

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