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Institutional Investment Manager
Argent Trust Co
Argent Trust Co (CIK: 0001625292) incorporated in Tennessee, located at 3102 West End Avenue, Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 245 holdings with a total value of $227,246,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL MLS INC 17,902 1,276,000 0.56%
52 ISHARES TR 10,953 1,242,000 0.55%
53 PFIZER INC 34,892 1,228,000 0.54%
54 SCHLUMBERGER LTD 15,282 1,209,000 0.53%
55 WAL-MART STORES INC 16,465 1,202,000 0.53%
56 WALGREENS BOOTS ALLIANCE INC 13,770 1,147,000 0.50%
57 UNION PAC CORP 12,894 1,125,000 0.50%
58 SPDR S&P 500 ETF TR 5,371 1,125,000 0.50%
59 FISERV INC 10,326 1,123,000 0.49%
60 ALTRIA GROUP INC 16,200 1,117,000 0.49%
61 DUKE ENERGY CORP NEW 12,861 1,103,000 0.49%
62 ABBOTT LABS 27,719 1,090,000 0.48%
63 MCDONALDS CORP 9,051 1,089,000 0.48%
64 QUALCOMM INC 19,731 1,057,000 0.47%
65 COMCAST CORP NEW 16,031 1,045,000 0.46%
66 SPDR SER TR 12,050 1,011,000 0.44%
67 CENTENE CORP DEL 13,747 981,000 0.43%
68 DISNEY WALT CO 9,930 971,000 0.43%
69 INTERNATIONAL BUSINESS MACHS 6,343 963,000 0.42%
70 VANGUARD INDEX FDS 9,114 960,000 0.42%
71 WISDOMTREE TR 20,939 937,000 0.41%
72 SUNTRUST BKS INC 22,695 932,000 0.41%
73 PAYPAL HLDGS INC 25,047 915,000 0.40%
74 VANGUARD INDEX FDS 9,992 890,000 0.39%
75 VANGUARD INDEX FDS 7,106 881,000 0.39%
76 LINCOLN NATL CORP IND 22,452 871,000 0.38%
77 STRYKER CORP 7,262 870,000 0.38%
78 US BANCORP DEL 20,976 846,000 0.37%
79 SPDR SERIES TRUST 26,463 815,000 0.36%
80 AMPHENOL CORP NEW 14,111 809,000 0.36%
81 NIKE INC 14,427 796,000 0.35%
82 MONDELEZ INTL INC 17,356 790,000 0.35%
83 V F CORP 12,813 788,000 0.35%
84 VANGUARD INDEX FDS 8,840 784,000 0.35%
85 DOMINION ENERGY INC 9,987 779,000 0.34%
86 PRICELINE GRP INC 617 770,000 0.34%
87 FEDEX CORP 4,948 751,000 0.33%
88 ISHARES TR 13,320 743,000 0.33%
89 E M C CORP MASS COM 27,248 741,000 0.33%
90 CSX CORP 27,734 723,000 0.32%
91 ISHARES TR 6,274 722,000 0.32%
92 POWERSHARES QQQ TRUST 6,650 715,000 0.31%
93 IQ Merger Arbitrage Etc 25,122 714,000 0.31%
94 MONSANTO CO NEW 6,852 709,000 0.31%
95 SOUTHERN CO 12,971 696,000 0.31%
96 ISHARES TR 10,465 691,000 0.30%
97 VANGUARD BD INDEX FDS 8,183 690,000 0.30%
98 BIOMARIN PHARMACEUTICAL INC 8,793 684,000 0.30%
99 BAIDU INC 4,113 679,000 0.30%
100 ISHARES TR 5,943 677,000 0.30%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-16-000014, filed 2016.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.