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
401L3Harris Technologies Inc 1,721594K $
402DigitalOcean Holdings Inc 6,924593.9K $
403SAP SE 3,438588.6K $
404Ameriprise Financial Inc 1,320586.6K $
405Select Sector Spdr Trust 9,506582.3K $
406Toro Co/The 6,214580.6K $
407T. Rowe Price Capital Appreciation Equity ETF 16,278579.3K $
408Alibaba Group Holding Ltd 4,506565.3K $
409Kimberly-Clark Corp 5,706550.5K $
410iShares MSCI Japan ETF 6,473546.6K $
411Principal Exchange-Traded Funds 29,003545.8K $
412Teledyne Technologies Inc 901545.1K $
413EQT Corp 8,559544.7K $
414Watts Water Technologies Inc 1,874544K $
415Schwab US Broad Market ETF 21,636543.1K $
416Ally Financial Inc 13,510530K $
417Dimensional ETF Trust 13,600528.5K $
418Dow Inc 12,628526K $
419RBC Bearings Inc 964523.6K $
420Centene Corp 15,990523.5K $
421HP Inc 27,090520.4K $
422Waters Corp 1,739517.9K $
423Dimensional International Value ETF 9,745514.3K $
424Novo Nordisk A/S 13,828508.2K $
425Dimensional ETF Trust 14,978507.2K $
426JB Hunt Transport Services Inc 2,387505.8K $
427Elanco Animal Health Inc 21,094504.8K $
428Cardinal Health, Inc. 2,387504.4K $
429Copart Inc 15,116501.9K $
430AES Corp/The 35,488500K $
431iShares Defense Industrials Ac 15,272499.7K $
432Cincinnati Financial Corp 3,167498.3K $
433PayPal Holdings Inc 10,932494.5K $
434Moelis & Co 8,647492.9K $
435Energy Transfer LP 25,506492.3K $
436Synopsys Inc 1,240491.6K $
437State Street Utilities Select Sector SPDR ETF 10,551484.2K $
438Permian Resources Corp 22,687483.7K $
439iShares Trust 9,170482K $
440Tractor Supply Co 10,430472.5K $
441J P Morgan Exchange Traded Fund Trust 6,776466.9K $
442Palantir Technologies Inc 3,190466.6K $
443PACCAR Inc 4,037466.3K $
444Origin Bancorp Inc 11,244466.2K $
445Lennox International Inc 998463.2K $
446Cooper Cos Inc/The 6,401457.7K $
447iShares ESG MSCI KLD 400 ETF 3,744453.7K $
448Lazard Inc 10,653452.5K $
449Vanguard Scottsdale Funds 9,631452.2K $
450Academy Sports & Outdoors Inc 8,000451.6K $
451iShares S&P Mid-Cap 400 Value ETF 3,375447.2K $
452Dover Corp 2,121442.1K $
453Verisk Analytics Inc 2,329441.9K $
454BlackRock ETF Trust 10,738440.9K $
455NewMarket Corp 686439.7K $
456iShares Trust 1,984434K $
457Select Sector Spdr Trust 3,972432.9K $
458Alliant Energy Corp 5,944426.5K $
459Donaldson Co Inc 5,024426.4K $
460Diageo PLC 5,686423.3K $
461General Mills, Inc. 11,264419.2K $
462Universal Technical Institute Inc 11,579418K $
463Post Holdings Inc 4,224417.6K $
464Ball Corp 7,031415.6K $
465Boot Barn Holdings Inc 2,839415.5K $
466Vanguard Russell 1000 1,390410.2K $
467Pool Corp 2,026409.9K $
468Atmos Energy Corp 2,209408K $
469StoneX Group Inc 5,058407.9K $
470Schwab Strategic Trust 13,979407.2K $
471UniFirst Corp/MA 1,616406.6K $
472Carlisle Cos Inc 1,218406.3K $
473Ford Motor Co 35,202406.2K $
474BP PLC 8,631405.7K $
475Motorola Solutions Inc 933404.9K $
476Prudential Financial, Inc. 4,119402.4K $
477Tradeweb Markets Inc 3,412401.5K $
478Aramark 9,893401.1K $
479Synchrony Financial 5,893400.8K $
480Domino's Pizza Inc 1,110398.3K $
481iShares iBoxx USD Investment Grade Corporate Bond ETF 3,653398.1K $
482Crown Castle Inc 4,895398K $
483Chipotle Mexican Grill Inc 12,335394.8K $
484Fidelity National Information Services Inc 8,403394.2K $
485Flexshares Trust 7,103391.8K $
486Weyerhaeuser Co 15,956389.8K $
487Main Street Capital Corp. 7,351389.3K $
488iShares Core MSCI Europe ETF 5,520387.9K $
489Broadridge Financial Solutions Inc 2,374385.7K $
490iShares S&P Small-Cap 600 Growth ETF 2,657384.5K $
491CarMax Inc 9,204382.7K $
492iShares 0-1 Year Treasury Bond ETF 3,459381.8K $
493iShares 5-10 Year Investment Grade Corporate Bond ETF 7,149380.5K $
494Fortinet Inc 4,620377.5K $
495JPMorgan Ultra-Short Municipal Income ETF 7,387376.6K $
496Wintrust Financial Corp 2,700375.1K $
497SPDR SERIES TRUST 3,954374K $
498Kraft Heinz Co/The 16,534371.8K $
499British American Tobacco PLC 6,320369.5K $
500Woodside Energy Group Ltd 15,400367.8K $