Titelia

Holdings of Argent Trust Co

635 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.6 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Financials 12.1 %
  • Health care 9.8 %
  • Funds 7.4 %
  • Communication 6.9 %
  • Industrials 6.4 %
  • Consumer staples 6.3 %
  • Consumer discretionary 5.9 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Materials 1.1 %
  • Real estate 0.3 %
  • Unattributed 20.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.6 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • AU 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6212.8B $99.00 %
2TW117.4M $0.61 %
3GB75.4M $0.19 %
4NL11.7M $0.06 %
5FR11.5M $0.05 %
6AU21.4M $0.05 %
7DE1588.6K $0.02 %
8DK1508.2K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 548,029139.1M $
2Microsoft Corp 269,74199.9M $
3JPMorgan Chase & Co 286,28584.2M $
4Alphabet Inc 256,16673.7M $
5iShares Core S&P 500 ETF 95,25162.2M $
6Walmart Inc 445,08755.3M $
7Amazon.com Inc 263,29254.8M $
8Alphabet Inc 154,72644.4M $
9Johnson & Johnson 180,57644.1M $
10AbbVie Inc 197,78443M $
11Exxon Mobil Corp 245,27541.6M $
12Broadcom Inc 130,65240.4M $
13Chevron Corp 187,91538.9M $
14State Street SPDR S&P 500 ETF Trust 58,70938.2M $
15NVIDIA Corp 210,21936.7M $
16Meta Platforms Inc 61,66535.3M $
17Visa Inc 109,31733M $
18Vanguard S&P 500 ETF 51,50530.8M $
19Vanguard FTSE Developed Markets ETF 475,83530.5M $
20Home Depot Inc/The 89,67129.5M $
21Coca-Cola Co/The 367,03227.9M $
22International Business Machines Corp. 112,56827.3M $
23Eli Lilly & Co 27,41725.2M $
24iShares Core S&P Mid-Cap ETF 369,71525M $
25Cisco Systems, Inc. 316,22024.5M $
26Morgan Stanley 146,69124.1M $
27Merck & Co Inc 196,38923.6M $
28Berkshire Hathaway Inc 48,40123.2M $
29Costco Wholesale Corp 22,52322.4M $
30Honeywell International Inc 97,05221.9M $
31RTX Corp 107,12620.7M $
32Procter & Gamble Co/The 142,43220.6M $
33iShares S&P Mid-Cap 400 Growth ETF 192,49019.4M $
34NextEra Energy Inc 201,78218.7M $
35iShares Russell 1000 Growth ETF 41,12617.5M $
36Taiwan Semiconductor Manufacturing Co Ltd 51,53017.4M $
37Blackrock Inc 18,08617.4M $
38Vanguard Mid-Cap ETF 55,79016M $
39iShares Trust 162,11415.8M $
40Abbott Laboratories 151,37315.5M $
41iShares Trust 133,14915.1M $
42Vanguard Total Stock Market ETF 45,92614.7M $
43American Express Co 47,84614.5M $
44Bank of America Corp 293,36114.3M $
45iShares Core S&P Small-Cap ETF 114,90414.3M $
46PepsiCo Inc 91,58114.2M $
47Mastercard Inc 28,38914.2M $
48Oracle Corp 93,50313.8M $
49American Electric Power Co Inc 104,37213.7M $
50Lockheed Martin Corp 22,41113.5M $
51Goldman Sachs Group Inc/The 15,33913M $
52Applied Materials Inc 36,91712.6M $
53Thermo Fisher Scientific Inc 25,09512.3M $
54BlackRock ETF Trust 208,39412.1M $
55Vanguard International Equity Index Funds 222,49312M $
56J P Morgan Exchange Traded Fund Trust 215,86112M $
57McDonald's Corp. 38,28611.9M $
58iShares Core S&P Total U.S. Stock Market ETF 82,66211.8M $
59Gilead Sciences Inc 83,89811.7M $
60Colgate-Palmolive Co 130,93811.2M $
61Philip Morris International Inc. 67,15611.1M $
62Verizon Communications Inc 219,66911M $
63Micron Technology Inc 32,42111M $
64iShares Russell Top 200 Growth 44,00511M $
65Charles Schwab Corp/The 115,97210.9M $
66J P Morgan Exchange Traded Fund Trust 190,07010.8M $
67TJX Cos Inc/The 65,88810.5M $
68iShares Russell 2000 ETF 42,32510.5M $
69iShares Trust 78,79610.1M $
70Berkshire Hathaway Inc 1410.1M $
71iShares Trust 45,1829.7M $
72Lam Research Corp 44,7249.6M $
73ConocoPhillips 71,5179.4M $
74Starbucks Corp 103,7949.3M $
75UnitedHealth Group Inc 34,0679.2M $
76QUALCOMM Inc 71,1699.2M $
77Automatic Data Processing Inc 44,2329M $
78Comcast Corp 309,0068.9M $
79iShares Core MSCI Emerging Markets ETF 122,4168.5M $
80Blackstone Inc 73,7818.5M $
81Booking Holdings Inc 2,0098.5M $
82Cencora Inc 26,6418.4M $
83Bristol-Myers Squibb Co 137,9848.4M $
84Duke Energy Corp 62,9188.2M $
85Lowe's Cos Inc 34,6398.2M $
86Texas Instruments Inc 40,2797.8M $
87Service Corp International/US 94,2137.8M $
88iShares Intermediate Governmen 72,1717.7M $
89Caterpillar Inc 10,7787.6M $
90Ishares Gold Trust 84,9847.5M $
91Truist Financial Corp 162,5247.5M $
92iShares Core MSCI EAFE ETF 82,2887.4M $
93Wells Fargo & Co 91,7317.3M $
94Amgen Inc 20,5087.2M $
95Williams Cos Inc/The 98,7347.2M $
96Target Corp 59,2027.2M $
97Analog Devices Inc 22,5407.2M $
98Southern Co/The 73,8547.1M $
99Cullen/Frost Bankers Inc 51,6937.1M $
100iShares MSCI EAFE ETF 72,9197.1M $