Argent Trust Co Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.6T
Holdings
704
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
SYFSYNCHRONY FINANCIAL | $398.6M |
RBCRBC BEARINGS INC | $397.5M |
VMBSVANGUARD | $396.4M |
IJJISHARES | $389.3M |
DOVDOVER CORP | $388.6M |
ESGUISHARES | $388.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $384.0M |
SHVISHARES | $381.9M |
IGIBISHARES | $381.0M |
BILSPDR | $379.4M |
KKRKKR & CO INC | $377.7M |
ADMARCHER-DANIELS-MIDLAND CO | $373.4M |
RYROYAL BANK OF CANADA | $371.9M |
IEURISHARES | $365.4M |
SOLVSOLVENTUM CORP | $363.8M |
JBHTJB HUNT TRANSPORT SERVICES INC | $363.5M |
PLTRPALANTIR TECHNOLOGIES INC | $362.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $360.8M |
JNKSPDR | $360.6M |
UNFUNIFIRST CORP | $359.7M |
JCIJOHNSON CTLS INTL PLC SHS | $359.0M |
BSVNBANK7 CORP | $358.9M |
RGAREINSURANCE GROUP OF AMERICA INC | $358.8M |
ASOACADEMY SPORTS AND OUTDOORS INC | $358.5M |
XLFISELECT SECTOR SPDR | $357.6M |
DCIDONALDSON CO INC | $357.2M |
JMBSJANUS HENDERSON | $352.1M |
VONEVANGUARD | $351.1M |
OXMOXFORD INDUSTRIES INC | $350.2M |
PSAPUBLIC STORAGE | $349.5M |
OXYOCCIDENTAL PETROLEUM CORP | $343.5M |
CEFAGLOBAL X | $343.3M |
SPDWSPDR | $343.2M |
SHYDVANECK | $341.3M |
NTAPNETAPP INC | $339.0M |
ENVAENOVA INTERNATIONAL INC | $334.6M |
SBRSABINE ROYALTY TRUST | $331.9M |
IJTISHARES | $331.7M |
JJACOBS SOLUTIONS INC | $331.7M |
AGGISHARES | $331.3M |
MEDPMEDPACE HOLDINGS INC | $327.7M |
FXLFIRST TRUST | $327.5M |
FMDEFIDELITY | $324.6M |
ATOATMOS ENERGY CORP | $324.6M |
FITBFIFTH THIRD BANCORP | $323.9M |
TDYTELEDYNE TECHNOLOGIES INC | $323.8M |
FTSLFIRST TRUST | $321.2M |
HEMIHARTFORD | $321.1M |
AONAON PLC | $318.2M |
DFASDIMENSIONAL | $317.5M |
OREALTY INCOME CORP | $316.7M |
BOOTBOOT BARN HOLDINGS INC | $316.5M |
SLYVSPDR | $315.4M |
SBCSABRA HEALTH CARE REIT, INC. | $313.8M |
SHYISHARES | $312.6M |
KGCKINROSS GOLD CORP | $312.6M |
IRINGERSOLL RAND INC | $311.4M |
SEIXVIRTUS | $310.6M |
TIPXSPDR | $310.1M |
BROBROWN & BROWN INC | $309.8M |
MEARISHARES | $309.4M |
JMSTJPMORGAN | $309.2M |
SNEXSTONEX GROUP INC | $307.3M |
IYWISHARES | $302.7M |
USMVISHARES | $301.6M |
PEOEXELON CORP | $301.2M |
ELANELANCO ANIMAL HEALTH | $301.2M |
NETCLOUDFLARE INC | $300.6M |
ISCVISHARES | $300.1M |
SCHESCHWAB | $297.3M |
SSDSIMPSON MANUFACTURING CO INC | $296.8M |
BRKRBRUKER BIOSCIENCES CORP | $296.3M |
HWMHOWMET AEROSPACE INC | $296.1M |
EFGISHARES | $296.0M |
PHMPULTE GROUP INC | $295.8M |
GOLFACUSHNET HOLDINGS CORP COM | $292.6M |
SPYMSPDR | $291.6M |
GGGGRACO INC | $291.5M |
BMOBANK OF MONTREAL QUE | $291.4M |
AVMUAVANTIS | $290.9M |
GUNRFLEXSHARES | $289.5M |
IWSISHARES | $288.2M |
PSIINVESCO | $288.0M |
BPBP PLC SPONSORED ADR | $286.4M |
PPGPPG INDUSTRIES INC | $286.0M |
TDVGT ROWE PRICE | $284.3M |
MAAMID-AMERICA APARTMENT | $284.2M |
LWLAMB WESTON HLDGS INC COM | $283.6M |
DFAEDIMENSIONAL | $283.5M |
TDIVFIRST TRUST | $283.5M |
SWKSTANLEY BLACK & DECKER INC | $281.4M |
BAMBROOKFIELD ASSET MANAGEMENT LTD | $278.0M |
CHTRCHARTER COMMUNICATIONS INC CL A | $277.6M |
XLBSELECT SECTOR SPDR | $277.2M |
MNSTMONSTER BEVERAGE CORP COM | $277.1M |
CARYANGEL OAK | $275.6M |
MBBISHARES | $275.6M |
SONSONOCO PRODUCTS CO | $275.1M |
NDSNNORDSON CORP COM | $274.2M |
BMTABRITISH AMERICAN TOBACCO PLC ADR | $273.7M |