Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 525
- +15 vs. Q2 2021
- Portfolio value
- $1.56B
- +$32.5M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 3,501 | $575.0K | <0.1% | +446+14.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,582 | $583.0K | <0.1% | +465+11.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,850 | $592.0K | <0.1% | +216+5.9% | Added | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,489 | $602.0K | <0.1% | +2,895+27.3% | Added | – |
| APTVAptiv PLC | SHS | 4,085 | $609.0K | <0.1% | +494+13.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,421 | $613.0K | <0.1% | −12−0.3% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 5,643 | $614.0K | <0.1% | −8,696−60.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,082 | $615.0K | <0.1% | +100+1.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,708 | $616.0K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 4,095 | $617.0K | <0.1% | +1,017+33.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 1,495 | $618.0K | <0.1% | −15−1.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,197 | $619.0K | <0.1% | +1,967+16.1% | Added | – |
| AKAMAkamai Technologies Inc | COM | 5,955 | $623.0K | <0.1% | +230+4.0% | Added | History |
| CPRTCopart Inc | COM | 4,521 | $627.0K | <0.1% | −541−10.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,329 | $634.0K | <0.1% | +3,050+23.0% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 3,285 | $634.0K | <0.1% | +344+11.7% | Added | – |
| CTVACorteva, Inc. | Stock | 15,114 | $636.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,181 | $638.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 5,644 | $639.0K | <0.1% | +132+2.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,348 | $647.0K | <0.1% | +974+28.9% | Added | History |
| LYFTLyft, Inc. | CL A COM | 12,100 | $648.0K | <0.1% | +549+4.8% | Added | History |
| DXCMDexcom Inc | COM | 1,184 | $648.0K | <0.1% | +6+0.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,051 | $649.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,424 | $661.0K | <0.1% | −5−0.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,997 | $662.0K | <0.1% | +743+14.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,066 | $662.0K | <0.1% | +27+2.6% | Added | History |
| PGRProgressive Corp | Stock | 7,402 | $669.0K | <0.1% | −1,084−12.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,135 | $673.0K | <0.1% | −259−3.5% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 6,073 | $676.0K | <0.1% | −2,629−30.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,800 | $701.0K | <0.1% | 00.0% | Unchanged | – |
| SPTSprout Social, Inc. | COM CL A | 5,790 | $706.0K | <0.1% | +10+0.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 4,489 | $707.0K | <0.1% | −20−0.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,378 | $712.0K | <0.1% | +41+1.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,914 | $717.0K | <0.1% | +208+7.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,700 | $720.0K | <0.1% | +264+10.8% | Added | – |
| TJXTJX Companies Inc | Stock | 10,929 | $721.0K | <0.1% | −69−0.6% | Reduced | History |
| ETREntergy Corp | COM | 7,325 | $727.0K | <0.1% | +534+7.9% | Added | History |
| MCKMcKesson Corp | Stock | 3,662 | $729.0K | <0.1% | +78+2.2% | Added | History |
| ALCAlcon Inc | Stock | 9,086 | $731.0K | <0.1% | +820+9.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 10,389 | $736.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,975 | $736.0K | <0.1% | +11,975 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,911 | $744.0K | <0.1% | −75−0.4% | Reduced | – |
| DFSDiscover Financial Services | COM | 6,093 | $749.0K | <0.1% | +747+14.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,234 | $754.0K | <0.1% | +20+1.6% | Added | History |
| HALHalliburton Co | Stock | 35,067 | $758.0K | <0.1% | −350−1.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,046 | $761.0K | <0.1% | −15−1.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,568 | $762.0K | <0.1% | +1,669+28.3% | Added | – |
| OTISOtis Worldwide Corp | Stock | 9,483 | $780.0K | 0.1% | −50−0.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 6,444 | $788.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,382 | $797.0K | 0.1% | +258+12.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,334 | $808.0K | 0.1% | +907+14.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 4,132 | $809.0K | 0.1% | +396+10.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,467 | $810.0K | 0.1% | −1,366−20.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 11,510 | $811.0K | 0.1% | +201+1.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,857 | $815.0K | 0.1% | +392+15.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 49,549 | $829.0K | 0.1% | +8,490+20.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,950 | $836.0K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 17,413 | $839.0K | 0.1% | +282+1.6% | Added | History |
| BCEBce Inc | COM NEW | 16,827 | $842.0K | 0.1% | −3,972−19.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 54,841 | $847.0K | 0.1% | −3,878−6.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 12,097 | $850.0K | 0.1% | −300−2.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,358 | $852.0K | 0.1% | +44+1.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,173 | $867.0K | 0.1% | +323+6.7% | Added | History |
| CTASCintas Corp | Stock | 2,314 | $881.0K | 0.1% | +30+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,373 | $882.0K | 0.1% | +174+3.3% | Added | History |
| LRCXLam Research Corp | COM | 1,572 | $895.0K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 4,525 | $906.0K | 0.1% | +27+0.6% | Added | History |
| CNCCentene Corp | Stock | 14,622 | $911.0K | 0.1% | −107−0.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,164 | $915.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,335 | $929.0K | 0.1% | −2,100−15.6% | Reduced | – |
| PINSPinterest, Inc. | CL A | 18,243 | $930.0K | 0.1% | +2,865+18.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,964 | $934.0K | 0.1% | +1,600+36.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,984 | $935.0K | 0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 54,603 | $935.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,144 | $946.0K | 0.1% | +264+3.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,295 | $947.0K | 0.1% | −1,830−16.4% | Reduced | – |
| GLWCorning Inc | COM | 25,964 | $947.0K | 0.1% | +2,269+9.6% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,518 | $948.0K | 0.1% | −1,590−13.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,874 | $950.0K | 0.1% | −466−2.5% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,973 | $952.0K | 0.1% | +1,618+6.4% | Added | History |
| SYYSysco Corp | Stock | 12,301 | $966.0K | 0.1% | +532+4.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 13,939 | $968.0K | 0.1% | +1,318+10.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,295 | $971.0K | 0.1% | +595+2.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,086 | $974.0K | 0.1% | +254+2.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 8,190 | $983.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,481 | $985.0K | 0.1% | +30+0.3% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,937 | $1.00M | 0.1% | +198+7.2% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 21,261 | $1.01M | 0.1% | +2,955+16.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,342 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,159 | $1.05M | 0.1% | −62−0.7% | Reduced | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 43,555 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 15,415 | $1.06M | 0.1% | −134−0.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,499 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,542 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,230 | $1.08M | 0.1% | −150−2.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 18,291 | $1.09M | 0.1% | +399+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,130 | $1.12M | 0.1% | +15+1.3% | Added | History |
| KRKroger Co | Stock | 27,850 | $1.13M | 0.1% | −2,937−9.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 11,658 | $1.14M | 0.1% | −93−0.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,897 | $1.14M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 4,656 | $491.0K | <0.1% | History |
| FASTFastenal Co | Stock | 6,294 | $327.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,000 | $282.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 6,596 | $271.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,605 | $253.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,398 | $247.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,173 | $247.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,687 | $246.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,356 | $236.0K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,648 | $232.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,618 | $229.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,497 | $216.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 2,762 | $215.0K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 5,584 | $203.0K | <0.1% | – |
| SABRSabre Corp | COM | 10,017 | $125.0K | <0.1% | History |