Argent Trust Co

13F filer, CIK 1625292, NASHVILLE, TN

Argent Trust Co reported $2,452,917,341 across 700 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.94% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001625292-25-000002

Period: 2024-12-31
Reported value: $2.45B
Holdings: 700
Top 10 weight: 25.94%
New: 34
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+14,893	$15.3M
IJKadded	+79,462	$7.23M
VOOadded	+9,262	$4.99M
LRCXnew	+53,386	$3.86M
BRK-Aadded	+5	$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-11,621	-$11M
LAM RESEARCH CORPexited	-5,399	-$4.41M
BNDreduced	-19,972	-$1.44M
IVVreduced	-2,387	-$1.41M
ARISTA NETWORKS INCexited	-3,270	-$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001625292-25-000002, largest first. % of portfolio is the value over $2,452,917,341, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NTRNUTRIEN LTD	8,090	$362K	0.01%	+60		Timeline
SOLVSOLVENTUM CORP	5,453	$360K	0.01%	-561		Timeline
JMBSJANUS DETROIT STR TR	8,150	$360K	0.01%	+250		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,190	$359K	0.01%	0
ADMARCHER DANIELS MIDLAND CO	7,107	$359K	0.01%	0		Timeline
PSAPUBLIC STORAGE	1,197	$358K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	4,512	$355K	0.01%	+733		Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,676	$354K	0.01%	new		Timeline
SSENTINELONE INC	15,924	$354K	0.01%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	6,050	$351K	0.01%	new		Timeline
SAPSAP SE	1,402	$345K	0.01%	new		Timeline
SLYVSPDR SERIES TRUST	3,954	$345K	0.01%	0		Timeline
ATRAPTARGROUP INC	2,187	$344K	0.01%	+407		Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,029	$342K	0.01%	+1,280		Timeline
DFIVDIMENSIONAL ETF TRUST	9,583	$340K	0.01%	-49		Timeline
SHELSHELL PLC	5,353	$335K	0.01%	-950		Timeline
DFASDIMENSIONAL ETF TRUST	5,125	$334K	0.01%	-237		Timeline
VONEVANGUARD SCOTTSDALE FDS	1,250	$333K	0.01%	0		Timeline
CINFCINCINNATI FINL CORP	2,320	$333K	0.01%	+422		Timeline
TDYTELEDYNE TECHNOLOGIES INC	718	$333K	0.01%	0		Timeline
IGSBISHARES TR	6,430	$332K	0.01%	-100		Timeline
AONAON PLC	925	$332K	0.01%	0		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,016	$330K	0.01%	0		Timeline
AGGISHARES TR	3,376	$327K	0.01%	-6,718		Timeline
RRBIRED RIVER BANCSHARES INC	6,000	$324K	0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	5,457	$324K	0.01%	-330		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,000	$324K	0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	22,470	$323K	0.01%	+2,200		Timeline
SBRSABINE RTY TR	4,977	$323K	0.01%	0		Timeline
IJTISHARES TR	2,378	$322K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	1,268	$322K	0.01%	-227		Timeline
GDXJVANECK ETF TRUST	7,500	$321K	0.01%	0		Timeline
CASYCASEYS GEN STORES INC	807	$320K	0.01%	-98		Timeline
DCIDONALDSON INC	4,739	$319K	0.01%	+152		Timeline
NTRANATERA INC	2,016	$319K	0.01%	-663		Timeline
PHMPULTE GROUP INC	2,930	$319K	0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	552	$318K	0.01%	-57		Timeline
TIPXSPDR SERIES TRUST	17,194	$318K	0.01%	-1,552		Timeline
BOOTBOOT BARN HLDGS INC	2,089	$317K	0.01%	-87		Timeline
MAAMID-AMER APT CMNTYS INC	2,036	$315K	0.01%	-46		Timeline
MINTPIMCO ETF TR	3,101	$311K	0.01%	+600		Timeline
ISCVISHARES TR	4,889	$310K	0.01%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,081	$309K	0.01%	0		Timeline
SONSONOCO PRODS CO	6,315	$308K	0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,906	$306K	0.01%	+563		Timeline
LPXLOUISIANA PAC CORP	2,950	$305K	0.01%	0		Timeline
SHYISHARES TR	3,701	$303K	0.01%	0		Timeline
BALLBALL CORP	5,493	$303K	0.01%	+2,417		Timeline
MELIMERCADOLIBRE INC	178	$303K	0.01%	0		Timeline
NEOGNEOGEN CORP	24,875	$302K	0.01%	-1,363		Timeline
BPBP PLC	10,171	$301K	0.01%	-1,059		Timeline
USMVISHARES TR	3,385	$301K	0.01%	new		Timeline
BRKRBRUKER CORP	5,109	$299K	0.01%	new		Timeline
SPDWSPDR INDEX SHS FDS	8,733	$298K	0.01%	-4,935		Timeline
IEURISHARES TR	5,520	$298K	0.01%	0		Timeline
KRYSKRYSTAL BIOTECH INC	1,899	$297K	0.01%	0		Timeline
CATHGLOBAL X FDS	4,197	$297K	0.01%	0		Timeline
EFGISHARES TR	3,060	$296K	0.01%	+79		Timeline
ATOATMOS ENERGY CORP	2,124	$296K	0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	17,017	$295K	0.01%	0		Timeline
LRNSTRIDE INC	2,828	$294K	0.01%	+305		Timeline
KHCKRAFT HEINZ CO	9,551	$293K	0.01%	-825		Timeline
IEXIDEX CORP	1,398	$293K	0.01%	0		Timeline
MTUMISHARES TR	1,409	$292K	0.01%	+409		Timeline
FITBFIFTH THIRD BANCORP	6,836	$289K	0.01%	0		Timeline
ENVAENOVA INTL INC	3,000	$288K	0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	3,411	$287K	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,586	$285K	0.01%	-21,516
MBBISHARES TR	3,110	$285K	0.01%	-41		Timeline
HLNHALEON PLC	29,880	$285K	0.01%	+14,809		Timeline
BNDXVANGUARD CHARLOTTE FDS	5,808	$285K	0.01%	-1,765		Timeline
EMNEASTMAN CHEM CO	3,113	$284K	0.01%	0		Timeline
OBKORIGIN BANCORP INC	8,534	$284K	0.01%	0		Timeline
SLNGSTABILIS SOLUTIONS INC	52,674	$282K	0.01%	0		Timeline
CWSTCASELLA WASTE SYS INC	2,633	$279K	0.01%	-165		Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,803	$278K	0.01%	0		Timeline
OREALTY INCOME CORP	5,207	$278K	0.01%	0		Timeline
IYWISHARES TR	1,735	$277K	0.01%	+188		Timeline
SPYMSPDR SERIES TRUST	4,011	$277K	0.01%	-198		Timeline
DECKDECKERS OUTDOOR CORP	1,344	$273K	0.01%	0		Timeline
GNTXGENTEX CORP	9,500	$273K	0.01%	0		Timeline
IWSISHARES TR	2,102	$272K	0.01%	0		Timeline
CRCRANE COMPANY	1,790	$272K	0.01%	0		Timeline
BMOBANK OF MONTREAL	2,792	$271K	0.01%	new		Timeline
GMEDGLOBUS MED INC	3,265	$270K	0.01%	-24		Timeline
HOMBHOME BANCSHARES INC	9,500	$269K	0.01%	0		Timeline
NDSNNORDSON CORP	1,269	$266K	0.01%	+46		Timeline
SPSMSPDR SERIES TRUST	5,903	$265K	0.01%	+1,276		Timeline
SCHESCHWAB STRATEGIC TR	9,864	$263K	0.01%	0		Timeline
GUNRFLEXSHARES TR	7,218	$262K	0.01%	-316		Timeline
UHAL-BU HAUL HOLDING COMPANY	4,070	$261K	0.01%	0		Timeline
MINOPIMCO ETF TR	5,780	$260K	0.01%	0		Timeline
AGYSAGILYSYS INC	1,970	$259K	0.01%	-113		Timeline
HLIHOULIHAN LOKEY INC	1,493	$259K	0.01%	-87		Timeline
HLNEHAMILTON LANE INC	1,751	$259K	0.01%	0		Timeline
TIPISHARES TR	2,414	$257K	0.01%	0		Timeline
MYRGMYR GROUP INC	1,727	$257K	0.01%	new		Timeline
FELEFRANKLIN ELEC INC	2,630	$256K	0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	601	$256K	0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	21,094	$255K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	2,688	$253K	0.01%	-100		Timeline
DLTRDOLLAR TREE INC	3,362	$252K	0.01%	new		Timeline
FDIQINVESCO EXCH TRADED FD TR II	4,205	$251K	0.01%	0		Timeline
ACWVISHARES INC	2,300	$251K	0.01%	0		Timeline
EBNDSPDR SERIES TRUST	12,840	$251K	0.01%	+1,568		Timeline
ONTOONTO INNOVATION INC	1,500	$250K	0.01%	0		Timeline
SEIXVIRTUS ETF TR II	10,431	$250K	0.01%	-395		Timeline
SWSMURFIT WESTROCK PLC	4,609	$248K	0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	3,464	$246K	0.01%	new		Timeline
BROSDUTCH BROS INC	4,695	$246K	0.01%	new		Timeline
NEUNEWMARKET CORP	465	$246K	0.01%	+97		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,111	$246K	0.01%	0		Timeline
ESGEISHARES INC	7,308	$244K	0.01%	-3,701		Timeline
AGZISHARES TR	2,254	$243K	0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,735	$243K	0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	5,573	$242K	0.01%	0		Timeline
CARYANGEL OAK FUNDS TRUST	11,750	$242K	0.01%	new		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,105	$242K	0.01%	new		Timeline
OWLBLUE OWL CAPITAL INC	10,375	$241K	0.01%	new		Timeline
FCNFTI CONSULTING INC	1,254	$240K	0.01%	+103		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	12,470	$240K	0.01%	0		Timeline
PPGPPG INDS INC	2,001	$239K	0.01%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,044	$239K	0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	4,375	$235K	0.01%	new		Timeline
NWLNEWELL BRANDS INC	23,447	$234K	0.01%	+2,000		Timeline
CHTRCHARTER COMMUNICATIONS INC	679	$233K	0.01%	-19		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,423	$232K	0.01%	0		Timeline
FTNTFORTINET INC	2,447	$231K	0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,405	$230K	0.01%	-630		Timeline
RBCRBC BEARINGS INC	765	$229K	0.01%	new		Timeline
CBTCABOT CORP	2,500	$228K	0.01%	0		Timeline
SSDSIMPSON MFG INC	1,376	$228K	0.01%	+265		Timeline
WRBBERKLEY W R CORP	3,880	$227K	0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,681	$227K	0.01%	0		Timeline
IWOISHARES TR	783	$225K	0.01%	-150		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,800	$225K	0.01%	0		Timeline
GGGGRACO INC	2,661	$224K	0.01%	new		Timeline
FFORD MTR CO	22,615	$224K	0.01%	+1,100		Timeline
SPIBSPDR SERIES TRUST	6,800	$223K	0.01%	new		Timeline
QAINYLIM ETF TR	7,053	$222K	0.01%	-264		Timeline
MASMASCO CORP	3,038	$220K	0.01%	0		Timeline
SNEXSTONEX GROUP INC	2,248	$220K	0.01%	new		Timeline
UNFUNIFIRST CORP MASS	1,283	$220K	0.01%	+266		Timeline
DSGXDESCARTES SYS GROUP INC	1,922	$218K	0.01%	-99		Timeline
IYRISHARES TR	2,342	$218K	0.01%	-44		Timeline
HASHASBRO INC	3,896	$218K	0.01%	-12,746		Timeline
IGMISHARES TR	2,130	$217K	0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	3,251	$217K	0.01%	new		Timeline
ISHARES TRISHARES TR	9,318	$216K	0.01%	new
SCHGSCHWAB STRATEGIC TR	7,720	$215K	0.01%	+5,790		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	554	$214K	0.01%	+5		Timeline
TLTISHARES TR	2,437	$213K	0.01%	-458		Timeline
TXTTEXTRON INC	2,764	$211K	0.01%	0		Timeline
VVVANGUARD INDEX FDS	782	$211K	0.01%	0		Timeline
IWVISHARES TR	629	$210K	0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,826	$209K	0.01%	0		Timeline
IBBISHARES TR	1,577	$208K	0.01%	+40		Timeline
EWEDWARDS LIFESCIENCES CORP	2,816	$208K	0.01%	new		Timeline
EXCEXELON CORP	5,520	$208K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	1,527	$205K	0.01%	0		Timeline
MSCIMSCI INC	341	$205K	0.01%	new		Timeline
BUSEFIRST BUSEY CORP	8,641	$204K	0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,300	$176K	0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	10,795	$176K	0.01%	-1,347		Timeline
KRPKIMBELL RTY PARTNERS LP	10,750	$174K	0.01%	0		Timeline
AESAES CORP	12,435	$160K	0.01%	+2,270		Timeline
WTTRSELECT WATER SOLUTIONS INC	11,655	$154K	0.01%	new		Timeline
MINABERDEEN INTER INCOME FD	25,000	$66.5K	<0.01%	0		Timeline
GROYGOLD ROYALTY CORP	15,000	$18.1K	<0.01%	0		Timeline
RSXVANECK VECTORS RUSSIA ETF	21,340	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PDLIPDL BIOPHARMA INC	41,405	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	100,000	$96.2K
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	70,000	$84.5K
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	80,000	$75K
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	75,000	$69.4K
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	70,000	$66.8K
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	65,000	$64.1K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	65,000	$62.9K
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	65,000	$61.8K
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	50,000	$61.6K
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	60,000	$57.8K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	55,000	$56.5K
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	55,000	$56K
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	60,000	$54.4K
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	65,000	$53.3K
ETSY INCETSY INC NOTE 0.125% 9/0	principal	60,000	$51.6K
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	48,000	$46.2K
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	37,000	$36.5K
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	39,000	$36.1K
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	38,000	$36K
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	40,000	$35.8K
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	36,000	$35.7K
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	36,000	$34.9K
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	35,000	$33.7K
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	29,000	$32.4K
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	37,000	$31.1K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	31,000	$28.8K
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	29,000	$28.1K
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	25,000	$24.1K
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	21,000	$20.4K

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	11,621	$11M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,399	$4.41M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,270	$1.26M	shares
SPEUSPDR INDEX SHS FDS	11,468	$509K	shares
DOCHEALTHPEAK PROPERTIES INC	20,876	$477K	shares
BTIBRITISH AMERN TOB PLC	11,946	$437K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,400	$390K	shares
RHPRYMAN HOSPITALITY PPTYS INC	3,120	$335K	shares
CACICACI INTL INC	598	$302K	shares
FMCFMC CORP	4,226	$279K	shares
SPXCSPX TECHNOLOGIES INC	1,694	$270K	shares
EXPOEXPONENT INC	2,276	$262K	shares
BAXBAXTER INTL INC	6,861	$261K	shares
KRESPDR SERIES TRUST	4,589	$260K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	4,035	$252K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,629	$246K	shares
CCJCAMECO CORP	5,110	$244K	shares
BCEBCE INC	6,939	$241K	shares
BIIBBIOGEN INC	1,200	$233K	shares
COOCOOPER COS INC	2,102	$232K	shares
IDXXIDEXX LABS INC	458	$231K	shares
FRPTFRESHPET INC	1,646	$225K	shares
IQLTISHARES TR	5,327	$221K	shares
ONON SEMICONDUCTOR CORP	3,043	$221K	shares
WPCWP CAREY INC	3,500	$218K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,275	$214K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,000	$212K	shares
DFATDIMENSIONAL ETF TRUST	3,808	$212K	shares
NYTNEW YORK TIMES CO MTN BE	3,798	$211K	shares
CPBTHE CAMPBELLS COMPANY	4,242	$208K	shares
NUENUCOR CORP	1,377	$207K	shares
KBHKB HOME	2,400	$206K	shares
AIAISHARES TR	2,834	$205K	shares
BF-BBROWN FORMAN CORP	4,114	$202K	shares
WTRGESSENTIAL UTILS INC	5,200	$201K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,429	$200K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	105,000	$105K	principal
INSULET CORPINSULET CORP	50,000	$59.7K	principal
INSMED INCINSMED INC	25,000	$57.4K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	47,000	$52.2K	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	47,000	$46.9K	principal
WOLFSPEED INCWOLFSPEED INC	75,000	$29.5K	principal

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001625292-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC