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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
666
+140 vs. Q1 2023
Portfolio value
$1.85B
+$267.3M (+16.9%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Argent Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF18,840$00.0%00.0%Unchanged–
Snap Inc83304AAB2NOTE 0.750% 8/0–$19.4K<0.1%–New–
Repligen Corp759916AB5NOTE 0.375% 7/1–$19.7K<0.1%–New–
INSMED Inc457669AB5NOTE 0.750% 6/0–$21.0K<0.1%–New–
DISH Network CORP25470MAF6NOTE 12/1–$21.2K<0.1%–New–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$23.6K<0.1%–New–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$24.6K<0.1%–New–
GROYGold Royalty Corp.COMMON SHARES14,000$24.8K<0.1%00.0%UnchangedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$26.2K<0.1%–New–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$27.1K<0.1%–New–
MINAberdeen Intermediate Income FundSH BEN INT10,000$27.4K<0.1%00.0%UnchangedHistory
Five9, Inc.338307AD3NOTE 0.500% 6/0–$28.0K<0.1%–New–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$32.0K<0.1%–New–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$32.1K<0.1%–New–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$33.3K<0.1%–New–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$33.4K<0.1%–New–
Vail Resorts Inc91879QAN9NOTE 1/0–$33.9K<0.1%–New–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$34.1K<0.1%–New–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$36.0K<0.1%–New–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$41.2K<0.1%–New–
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$43.2K<0.1%–New–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$43.4K<0.1%–New–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$44.4K<0.1%–New–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$48.1K<0.1%–New–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$50.0K<0.1%–New–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$50.1K<0.1%–New–
EQT Corp26884LAK5NOTE 1.750% 5/0–$50.6K<0.1%–New–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$55.0K<0.1%–New–
Splunk Inc848637AD6NOTE 1.125% 9/1–$55.0K<0.1%–New–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$57.5K<0.1%–New–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$58.1K<0.1%–New–
RingCentral, Inc.76680RAF4NOTE 3/0–$59.8K<0.1%–New–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$60.2K<0.1%–New–
Enphase Energy, Inc.29355AAK3NOTE 3/0–$61.1K<0.1%–New–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$61.5K<0.1%–New–
Cyberark Software Ltd23248VAB1NOTE 11/1–$62.3K<0.1%–New–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$62.7K<0.1%–New–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$63.1K<0.1%–New–
Illumina, Inc.452327AK5NOTE 8/1–$64.5K<0.1%–New–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$68.7K<0.1%–New–
Airbnb, Inc.009066AB7NOTE 3/1–$69.8K<0.1%–New–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$69.9K<0.1%–New–
Ford MTR Co Del345370CZ1NOTE 3/1–$71.2K<0.1%–New–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$72.1K<0.1%–New–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$74.5K<0.1%–New–
BDNBrandywine Realty TrustSH BEN INT NEW16,592$77.2K<0.1%+16,592NewHistory
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$80.6K<0.1%–New–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$81.5K<0.1%–New–
CONMED Corp207410AF8NOTE 2.625% 2/0–$84.6K<0.1%–New–
IQIInvesco Quality Municipal Income TrustCOM10,382$99.3K<0.1%00.0%UnchangedHistory
On Semiconductor Corp682189AS4NOTE 5/0–$101.0K<0.1%–New–
PDL Biopharma Inc Com69329Y104COM41,405$102.3K<0.1%+41,405New–
Dexcom Inc252131AK3NOTE 0.250%11/1–$106.7K<0.1%–New–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$109.4K<0.1%–New–
FNBFNB CorpCOM10,010$114.5K<0.1%+10,010NewHistory
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$118.8K<0.1%–New–
KEYKeycorpCOM13,550$125.2K<0.1%−9,777−41.9%ReducedHistory
Two RDS Shared Tr90214Q733ANFIELD US EQU10,232$130.8K<0.1%00.0%Unchanged–
AGTIAgiliti, Inc.COM10,294$169.9K<0.1%−84−0.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN12,450$175.5K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,000$183.2K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT17,017$200.3K<0.1%+17,017NewHistory
FIVNFive9, Inc.COM2,430$200.4K<0.1%+2,430NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,826$201.7K<0.1%+1,826New–
FTITechnipFMC plcCOM12,194$202.7K<0.1%−5,579−31.4%ReducedHistory
PSAPublic StorageCOM698$203.7K<0.1%+698NewHistory
BFAMBright Horizons Family Solutions Inc.COM2,208$204.1K<0.1%+2,208NewHistory
HLNHaleon plcADR24,371$204.2K<0.1%−3,046−11.1%ReducedHistory
ONTOOnto Innovation Inc.COM1,767$205.8K<0.1%+1,767NewHistory
iShares Tr464288448INTL SEL DIV ETF7,818$205.8K<0.1%00.0%Unchanged–
UHAL.BU-Haul Holding CoCOM SER N4,070$206.2K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1,642$206.3K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM4,000$206.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY5,825$207.4K<0.1%00.0%Unchanged–
DVAXDynavax Technologies CorpCOM NEW16,078$207.7K<0.1%+16,078NewHistory
EXCExelon CorpStock5,121$208.6K<0.1%+43+0.8%AddedHistory
TKRTimken CoCOM2,281$208.8K<0.1%−377−14.2%ReducedHistory
INGRIngredion IncCOM1,971$208.8K<0.1%+1,971NewHistory
HPQHP IncStock6,806$209.0K<0.1%+6,806NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,012$209.3K<0.1%+2,012New–
BWXTBWX Technologies, Inc.COM2,930$209.7K<0.1%+2,930NewHistory
BSVNBank7 Corp.COM8,580$210.5K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM5,218$210.5K<0.1%+5,218NewHistory
ANSSAnsys IncCOM639$211.0K<0.1%−5−0.8%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL6,450$211.9K<0.1%+6,450New–
ELANElanco Animal Health IncCOM21,094$212.2K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,760$213.8K<0.1%+1,760NewHistory
JKHYJack Henry & Associates IncStock1,287$215.4K<0.1%+1,287NewHistory
EDConsolidated Edison IncStock2,392$216.2K<0.1%+171+7.7%AddedHistory
AXSAxis Capital Holdings LtdSHS4,020$216.4K<0.1%+4,020NewHistory
CLXClorox CoStock1,366$217.2K<0.1%−2,221−61.9%ReducedHistory
ENVAEnova International, Inc.COM4,098$217.7K<0.1%+4,098NewHistory
SLFSun Life Financial IncCOM4,177$217.7K<0.1%+4,177NewHistory
WDFCWD 40 CoCOM1,156$218.1K<0.1%−20−1.7%ReducedHistory
PHMPultegroup IncCOM2,812$218.4K<0.1%+2,812NewHistory
APAAPA CorpStock6,401$218.7K<0.1%−198−3.0%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,601$219.0K<0.1%+1,601New–
STESTERIS plcSHS USD975$219.4K<0.1%+975NewHistory
AZEKAZEK Co Inc.CL A7,248$219.5K<0.1%+7,248NewHistory
INSPInspire Medical Systems, Inc.COM678$220.1K<0.1%+678NewHistory

Sold out since Q1 2023 (19)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Argent Trust Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AAPAdvance Auto Parts IncCOM8,133$989.1K0.1%History
CBRECbre Group, Inc.CL A10,877$792.0K0.1%History
NWLNewell Brands Inc.Stock60,721$755.4K<0.1%History
FCFSFirstCash Holdings, Inc.COM2,944$280.8K<0.1%History
TXTTextron IncCOM3,700$261.3K<0.1%History
iShares Select U.S. REIT ETF464287564ETF4,674$259.6K<0.1%–
HRBH&R Block IncCOM7,031$247.8K<0.1%History
WPPWPP plcADR3,952$235.2K<0.1%History
BABAAlibaba Group Holding LtdADR2,267$231.6K<0.1%History
ENPHEnphase Energy, Inc.Stock1,101$231.5K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,213$229.8K<0.1%–
VCVisteon CorpCOM NEW1,458$228.7K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA7,814$228.2K<0.1%–
UTHRUnited Therapeutics CorpCOM1,006$225.3K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,918$223.9K<0.1%–
iShares Tr464288430ASIA 50 ETF3,376$208.9K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,036$203.3K<0.1%History
NADNuveen Quality Municipal Income FundCOM14,350$165.5K<0.1%History
HBIHanesbrands Inc.COM10,272$54.0K<0.1%History