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
201McCormick & Co Inc/MD 47,7012.4M $
202Sixth Street Specialty Lending Inc 129,8212.4M $
203iShares Trust 51,4192.4M $
204Crowdstrike Holdings Inc 6,0322.4M $
205Cheniere Energy Inc 8,2892.4M $
206Airbnb Inc 18,5552.3M $
207W R Berkley Corp 35,1502.3M $
208CBRE Group Inc 17,1582.3M $
209iShares Core MSCI International Developed Markets ETF 27,7362.3M $
210Dollar General Corp 18,9352.2M $
211iShares Trust 11,5642.2M $
212Marsh & McLennan Cos Inc 12,6642.2M $
213Apollo Global Management Inc 19,3122.2M $
214iShares MSCI EAFE Small-Cap ETF 27,3392.1M $
215DuPont de Nemours Inc 46,4332.1M $
216S&P Global Inc 4,9902.1M $
217PIMCO Multisector Bond Active 80,9102.1M $
218O'Reilly Automotive Inc 22,9312.1M $
219Dominion Energy Inc 33,9702.1M $
220Parker-Hannifin Corp 2,3202.1M $
221ServiceNow Inc 19,8102.1M $
222AutoZone Inc 6112.1M $
223STAG Industrial Inc 56,7492M $
224Sherwin-Williams Co/The 6,3452M $
225Autodesk Inc 8,4952M $
226Vanguard FTSE All-World ex-US ETF 26,9722M $
227Norfolk Southern Corp 6,8732M $
228American International Group Inc 25,7881.9M $
229Marathon Petroleum Corp 7,9291.9M $
230Vanguard Index Funds 10,4551.9M $
231Vanguard Mega Cap Growth ETF 5,1771.9M $
232Vanguard Tax-Exempt Bond Index ETF 37,8711.9M $
233GSK PLC 34,2151.9M $
234Rockwell Automation Inc 5,1681.9M $
235SELECT SECTOR SPDR TRUST (THE) 13,8191.8M $
236Vanguard Index Funds 8,3811.8M $
237Quanta Services Inc 3,3101.8M $
238Zoetis Inc 15,2251.8M $
239General Motors Co 23,6621.8M $
240Qnity Electronics Inc 15,1171.7M $
241iShares Core High Dividend ETF 12,8331.7M $
242Cigna Group/The 6,5041.7M $
243Invesco S&P 500 Equal Weight ETF 9,0111.7M $
244Cintas Corp 10,1401.7M $
245Dell Technologies Inc 10,4221.7M $
246ASML Holding NV 1,2941.7M $
247OneMain Holdings Inc 31,8881.7M $
248iShares Trust 4,7721.7M $
249Capital One Financial Corp 9,3051.7M $
250WisdomTree Trust 31,5971.7M $
251Omnicom Group Inc 21,6731.6M $
252Royal Gold Inc 6,3821.6M $
253Invesco S&P 500 Momentum ETF 14,3921.6M $
254Fifth Third Bancorp 34,4801.6M $
255Prologis Inc 11,8551.6M $
256Invesco Exchange-Traded Fund Trust 20,5131.6M $
257iShares MSCI Emerging Markets ETF 27,2961.6M $
258Vanguard Mid-Cap Growth ETF 6,0051.5M $
259Masco Corp 25,4481.5M $
260Intel Corp 34,7011.5M $
261Phillips 66 8,2611.5M $
262Sanofi SA 31,2321.5M $
263Ares Management Corp 13,7731.5M $
264PNC Financial Services Group Inc/The 7,2021.5M $
265Vanguard Bond Index Funds 19,3821.5M $
266VanEck Gold Miners ETF/USA 16,2001.5M $
267Regeneron Pharmaceuticals, Inc. 1,9221.5M $
268iShares Russell 2000 Value ETF 7,8051.5M $
269Martin Marietta Materials Inc 2,4881.5M $
270Global X Funds 18,7301.5M $
271American Tower Corp 8,2661.4M $
272Rio Tinto PLC 15,2501.4M $
273FIDELITY COVINGTON TRUST 22,0081.4M $
274United Parcel Service Inc 14,2281.4M $
275NIKE Inc 26,3021.4M $
276BWX Technologies Inc 6,6961.4M $
277Vanguard Short-term Bond Etf 17,4281.4M $
278Xcel Energy Inc 16,9951.4M $
279iShares Trust 6,3461.3M $
280iShares National Muni Bond ETF 12,5861.3M $
281iShares Silver Trust 19,2601.3M $
282Cboe Global Markets Inc 4,6481.3M $
283Vanguard Real Estate ETF 14,6451.3M $
284ONEOK Inc 14,3111.3M $
285Genuine Parts Co 12,1471.3M $
286Aflac Inc 11,6811.3M $
287TCW Flexible Income ETF 32,6131.3M $
288iShares Trust 12,6711.3M $
289Arista Networks Inc 10,3841.3M $
290iShares MSCI USA Momentum Factor ETF 5,2861.3M $
291SPDR Series Trust 41,5571.2M $
292Vanguard Intermediate-Term Corporate Bond ETF 14,9981.2M $
293Archer-Daniels-Midland Co 16,9991.2M $
294Dexcom Inc 19,5981.2M $
295Hartford Insurance Group Inc/The 8,9671.2M $
296Halliburton Co 30,4991.2M $
297iShares Trust 15,9921.2M $
298Delta Air Lines Inc 17,5551.2M $
299iShares Trust 11,4121.2M $
300SPDR Series Trust 20,3361.2M $