Argent Trust Co Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.5B
Holdings
506
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
IAU*ISHARES GOLD TRUST (MKT) | $344K |
MRVLMARVELL TECHNOLOGY INC | $343K |
SPTSPROUT SOCIAL INCORPORATION | $342K |
RPRXROYALTY PHARMA PLC | $339K |
ESGEISHARES | $330K |
FMCFMC CORP | $330K |
HLTHILTON WORLDWIDE HLDGS INC | $328K |
DFSEURDISCOVER FINANCIAL SERVICES | $326K |
SCHBSCHWAB | $326K |
FLOTISHARES | $321K |
IJJISHARES | $316K |
EOGEOG RESOURCES INC | $314K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $313K |
WTRGESSENTIAL UTILITIES INC | $313K |
FTSLFIRST TRUST | $312K |
PFFISHARES | $309K |
APAAPA CORPORATION | $308K |
PNFPPINNACLE FINANCIAL PARTNERS INC | $308K |
HRBH&R BLOCK INC | $307K |
RRBIRED RIVER BANCSHARES INC | $306K |
GSSCGOLDMAN SACHS | $304K |
SWKSTANLEY BLACK & DECKER INC | $303K |
FQIDIGITAL REALTY TRUST INC | $302K |
NUENUCOR CORP | $301K |
HLNHALEON PLC | $297K |
OXYOCCIDENTAL PETROLEUM CORP | $296K |
SLYVSPDR | $293K |
KHCKRAFT HEINZ CO COM | $292K |
ENPHENPHASE ENERGY INC | $292K |
SLNGSTABILIS SOLUTIONS INC | $289K |
CHTRCHARTER COMMUNICATIONS INC CL A | $289K |
CRWDCROWDSTRIKE HOLDINGS INC | $283K |
DGROISHARES | $282K |
AMCRAMCOR PLC | $279K |
LAMRLAMAR ADVERTISING CO CL A COM | $277K |
VONEVANGUARD | $274K |
TMUST-MOBILE US INC COM | $273K |
XLISELECT SECTOR SPDR | $272K |
IWOISHARES | $271K |
VGTVANGUARD | $266K |
QTECFIRST TRUST NASDAQ-100-TECH | $265K |
GDXJVANECK | $264K |
IEURISHARES | $262K |
IEXIDEX CORP | $262K |
TXTTEXTRON INC | $262K |
LIILENNOX INTERNATIONAL INC | $259K |
HASHASBRO INC | $259K |
OEFISHARES | $258K |
TRPTC ENERGY CORP | $257K |
ICFISHARES | $256K |
ISCVISHARES | $255K |
LHXL3 HARRIS TECHNOLOGIES INC | $253K |
TRMBTRIMBLE INC | $253K |
VCVISTEON CORP | $253K |
MSIMOTOROLA SOLUTIONS INC | $252K |
XLFISELECT SECTOR SPDR | $250K |
IYRISHARES | $250K |
EWEDWARDS LIFESCIENCES CORP | $249K |
WECWEC ENERGY GROUP INC | $247K |
DEODIAGEO PLC SPONSORED ADR NEW | $246K |
PPGPPG INDUSTRIES INC | $244K |
OREALTY INCOME CORP | $243K |
CWTCALIFORNIA WATER SERVICE GROUP | $243K |
ACWVISHARES | $242K |
ATVIEURACTIVISION BLIZZARD INC | $242K |
VMBSVANGUARD | $240K |
ANETEURARISTA NETWORKS INC | $239K |
MAAMID-AMERICA APARTMENT | $237K |
WBDWARNER BROS DISCOVERY INC | $237K |
SCHESCHWAB | $233K |
WF2WINTRUST FINANCIAL CORP | $231K |
SYFSYNCHRONY FINL | $230K |
PEOEXELON CORP | $228K |
HPHELMERICH & PAYNE INC | $227K |
HALOHALOZYME THERAPEUTICS INC | $227K |
NVGNUVEEN | $226K |
FXLFIRST TRUST | $225K |
MARMARRIOTT INTL INC | $224K |
XLCSELECT SECTOR SPDR | $224K |
QAIIQ | $222K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $221K |
AG8AGILENT TECHNOLOGIES INC | $220K |
BSVNBANK7 CORP | $220K |
IJKISHARES | $219K |
DC4DEXCOM INC | $218K |
CHRCHURCHILL DOWNS INC | $217K |
FTITECHNIPFMC LTD COM | $216K |
BSXBOSTON SCIENTIFIC | $214K |
VYMVANGUARD | $213K |
SITESITEONE LANDSCAPE SUPPLY INC | $210K |
CHKPCHECK POINT SOFTWARE | $207K |
DRIDARDEN RESTAURANTS INC SR NT | $206K |
FCFSFIRSTCASH HOLDINGS INC | $204K |
GMEDGLOBUS MED INC COM | $200K |
XNEAXNUVEEN | $194K |
BYMBLACKROCK MUNICIPL INC QLTY TR | $193K |
NUWNUVEEN | $183K |
EIMEATON VANCE | $183K |
PDIPIMCO | $172K |
FFORD MOTOR CO | $172K |