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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
704
0 vs. Q1 2025
Portfolio value
$2.65B
+$213.2M (+8.8%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Argent Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,150$389.3K<0.1%−166−5.0%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,555$396.4K<0.1%−873−9.3%Reduced–
RBCRBC Bearings INCCOM1,033$397.5K<0.1%+73+7.6%AddedHistory
SYFSynchrony FinancialCOM5,973$398.6K<0.1%−616−9.3%ReducedHistory
PCARPaccar IncCOM4,227$401.8K<0.1%+70+1.7%AddedHistory
TRMBTrimble Inc.COM5,336$405.4K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW15,856$407.3K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM515$409.7K<0.1%−18−3.4%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,831$409.8K<0.1%−689−12.5%ReducedHistory
AVAVAeroVironment IncCOM1,439$410.0K<0.1%+1,439NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL9,583$410.4K<0.1%00.0%Unchanged–
SHELShell plcADR5,855$412.3K<0.1%+457+8.5%AddedHistory
iShares Select U.S. REIT ETF464287564ETF6,760$413.4K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,716$414.9K<0.1%+700+11.6%Added–
SLFSun Life Financial IncCOM6,260$416.0K<0.1%+803+14.7%AddedHistory
MSIMotorola Solutions, Inc.Stock993$417.5K<0.1%−30−2.9%ReducedHistory
MAINMain Street Capital CORPCEF7,098$419.5K<0.1%+80+1.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,034$421.7K<0.1%−490−7.5%ReducedHistory
LNTAlliant Energy CorpStock7,014$424.1K<0.1%−369−5.0%ReducedHistory
ELEstee Lauder Companies IncCL A5,252$424.4K<0.1%−482−8.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,087$427.0K<0.1%−1,699−29.4%Reduced–
BBarrick Mining CorpStock20,705$431.1K<0.1%+20,705NewHistory
HUMHumana IncStock1,765$431.5K<0.1%−34−1.9%ReducedHistory
LENLennar CorpCL A3,960$438.0K<0.1%−330−7.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,975$438.9K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM12,044$439.1K<0.1%−170−1.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,220$442.7K<0.1%−140−2.6%Reduced–
DLRDigital Realty Trust, Inc.COM2,544$443.5K<0.1%−3−0.1%ReducedHistory
CSLCarlisle Companies IncCOM1,190$444.3K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM7,930$444.8K<0.1%+554+7.5%AddedHistory
PGRProgressive CorpStock1,675$447.0K<0.1%−182−9.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,758$451.9K<0.1%+239+9.5%AddedHistory
KEXKirby CorpCOM4,000$453.6K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,311$457.6K<0.1%+29+2.3%AddedHistory
GNRCGenerac Holdings Inc.Stock3,199$458.1K<0.1%+32+1.0%AddedHistory
SNPSSynopsys IncCOM906$464.5K<0.1%+50+5.8%AddedHistory
TSCOTractor Supply CoCOM8,820$465.4K<0.1%+1,000+12.8%AddedHistory
WTSWatts Water Technologies IncCL A1,894$465.7K<0.1%+18+1.0%AddedHistory
NTRNutrien Ltd.COM8,030$467.7K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM4,552$467.9K<0.1%+51+1.1%AddedHistory
CFCF Industries Holdings, Inc.COM5,089$468.2K<0.1%−92−1.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG5,066$469.2K<0.1%+708+16.2%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,225$473.5K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock108,158$473.7K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM686$473.9K<0.1%+60+9.6%AddedHistory
TTCToro CoCOM6,739$476.3K<0.1%+310+4.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF6,473$485.3K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF4,179$485.4K<0.1%+412+10.9%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION13,768$485.7K<0.1%+1,923+16.2%Added–
KAIKadant IncCOM1,533$486.7K<0.1%+199+14.9%AddedHistory
XPOXPO, Inc.COM3,865$488.1K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock19,249$488.5K<0.1%+200+1.0%AddedHistory
ATRAptargroup, Inc.Stock3,135$490.4K<0.1%+300+10.6%AddedHistory
EQTEQT CorpStock8,409$490.4K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM325$494.2K<0.1%−73−18.3%ReducedHistory
UFPIUfp Industries IncCOM5,005$497.3K<0.1%−542−9.8%ReducedHistory
PCHPotlatchdeltic CorpCOM13,054$500.9K<0.1%−2,070−13.7%ReducedHistory
EGEverest Group, Ltd.COM1,475$501.3K<0.1%+45+3.1%AddedHistory
DOWDow Inc.Stock18,968$502.3K<0.1%−9,968−34.4%ReducedHistory
iShares Tr46435U853BROAD USD HIGH13,398$502.6K<0.1%+1,807+15.6%Added–
CASYCaseys General Stores IncCOM986$503.1K<0.1%−422−30.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,500$506.9K<0.1%00.0%Unchanged–
JOEST JOE CoCOM10,705$510.6K<0.1%+150+1.4%AddedHistory
POSTPost Holdings, Inc.COM4,721$514.7K<0.1%−384−7.5%ReducedHistory
CRCrane CoCOMMON STOCK2,713$515.2K<0.1%+923+51.6%AddedHistory
FDSFactset Research Systems IncStock1,152$515.3K<0.1%+8+0.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF21,636$515.6K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM5,347$517.2K<0.1%−510−8.7%ReducedHistory
POOLPool CorpCOM1,775$517.4K<0.1%+42+2.4%AddedHistory
ALLYAlly Financial Inc.Stock13,323$518.9K<0.1%+1,169+9.6%AddedHistory
SNASnap-on IncCOM1,680$522.8K<0.1%−47−2.7%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF13,114$524.8K<0.1%+336+2.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,450$532.5K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,603$536.6K<0.1%+675+23.1%AddedHistory
HLNHaleon plcADR51,819$537.4K<0.1%+8,673+20.1%AddedHistory
ENTGEntegris IncCOM6,816$549.7K<0.1%+371+5.8%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,258$553.7K<0.1%+776+9.1%Added–
RRyder System IncCOM3,485$554.1K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM3,373$555.4K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM13,876$558.6K<0.1%+1,666+13.6%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF10,000$560.6K<0.1%00.0%Unchanged–
HSYHershey CoCOM3,400$564.2K<0.1%+467+15.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,852$568.2K<0.1%−3,230−32.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,883$572.8K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM2,646$578.1K<0.1%−3,117−54.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,168$579.8K<0.1%−116−2.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS9,470$581.4K<0.1%−1,166−11.0%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,300$590.0K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock2,466$599.3K<0.1%−190−7.2%ReducedHistory
JKHYJack Henry & Associates IncStock3,336$601.1K<0.1%+155+4.9%AddedHistory
MTBM&T Bank CorpCOM3,107$602.7K<0.1%+293+10.4%AddedHistory
GISGeneral Mills IncStock11,661$604.2K<0.1%+509+4.6%AddedHistory
VRTVertiv Holdings CoCOM CL A4,715$605.5K<0.1%+295+6.7%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,096$608.9K<0.1%−8,209−20.4%Reduced–
FTVFortive CorpStock11,727$611.3K<0.1%−921−7.3%ReducedHistory
STELStellar Bancorp, Inc.COM21,908$613.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD2,569$617.1K<0.1%+45+1.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF9,740$618.3K<0.1%+2,100+27.5%Added–
SGISomnigroup International Inc.COM9,163$623.5K<0.1%+1,011+12.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,432$624.8K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (36)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Argent Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ROSTRoss Stores, Inc.COM3,160$403.8K<0.1%History
LRNStride, Inc.COM3,107$393.0K<0.1%History
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF15,158$387.4K<0.1%–
MELIMercadolibre IncCOM178$347.3K<0.1%History
Barrick Gold Corp067901108COM17,485$339.9K<0.1%–
KRYSKrystal Biotech, Inc.COM1,692$305.1K<0.1%History
SWKSSkyworks Solutions, Inc.Stock4,461$288.3K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,893$274.1K<0.1%History
MKSIMKS IncCOM3,350$268.5K<0.1%History
PIMCO ETF Tr72201R635MUNI INCOME OPP5,780$258.5K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM7,308$255.4K<0.1%–
HALOHalozyme Therapeutics, Inc.COM3,888$248.1K<0.1%History
DFSDiscover Financial ServicesCOM1,440$245.8K<0.1%History
GMEDGlobus Medical IncStock3,259$238.6K<0.1%History
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG4,205$236.2K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA7,053$220.8K<0.1%–
IPInternational Paper CoCOM4,075$217.4K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF9,318$216.6K<0.1%–
RGENRepligen CorpCOM1,667$212.1K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI5,782$210.3K<0.1%–
MASMasco CorpCOM2,998$208.5K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS3,690$208.1K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,681$208.1K<0.1%History
SWSmurfit Westrock plcStock4,609$207.7K<0.1%History
HESHess CorpStock1,295$206.9K<0.1%History
BAXBaxter International IncStock5,876$201.1K<0.1%History
EXPOExponent IncCOM2,480$201.0K<0.1%History
PPLPPL CorpCOM5,544$200.2K<0.1%History
INSPInspire Medical Systems, Inc.COM1,256$200.1K<0.1%History
NWLNewell Brands Inc.Stock23,447$145.4K<0.1%History
NEOGNeogen CorpCOM16,443$142.6K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM10,465$109.9K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM12,107$109.3K<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$54.9K<0.1%–
Five9, Inc.338307AD3NOTE 0.500% 6/0–$28.7K<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF21,340$00.0%–