Titelia

Holdings of Argent Trust Co

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Net assets
-
Positions
635 in 8 countries
Top ten
24.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601iShares MSCI International Quality Factor ETF 4,958229.2K $
602Ionis Pharmaceuticals Inc 3,018226.6K $
603Fastenal Co 4,881226.5K $
604iShares Russell 2000 Growth ETF 719225.6K $
605Humana Inc 1,293224.2K $
606Simpson Manufacturing Co Inc 1,306224.1K $
607Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,068222.1K $
608Plains All American Pipeline L 9,938221.9K $
609Lamar Advertising Co 1,751221.8K $
610Pacer Funds Trust 3,541221.5K $
611Reinsurance Group of America Inc 1,084221.3K $
612Mid-America Apartment Communities, Inc. 1,803220.2K $
6131st Source Corp 3,159218.6K $
614First Busey Corp 8,641218.4K $
615iShares Core Dividend Growth ETF 3,106218K $
616Bruker Corp 5,996216.6K $
617iShares MSCI USA Min Vol Factor ETF 2,328215.9K $
618Renasant Corp 5,884212.6K $
619LeMaitre Vascular Inc 1,946212.4K $
620Putnam Focused Large Cap Value ETF 4,550211.1K $
621Valmont Industries Inc 525209.8K $
622IDEX Corp 1,098208.1K $
623Crane NXT Co 5,117207.7K $
624SPDR Series Trust 2,113206.9K $
625Calix Inc 4,204206K $
626JBT Marel Corp 1,600204.6K $
627Fortive Corp 3,646201.6K $
628Saia Inc 573201.3K $
629Occidental Petroleum Corp 3,094201.1K $
630Simon Property Group Inc 1,073200.1K $
631Hecla Mining Co 10,675198.9K $
632Community Healthcare Trust Inc 12,470198.1K $
633Kimbell Royalty Partners LP 10,750155.6K $
634Alphatec Holdings Inc 10,671116.1K $
635MFS Intermediate Income Trust 26,00065.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.6 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • France 0.1 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6212.8B $99.00 %
2Taiwan117.4M $0.61 %
3United Kingdom75.4M $0.19 %
4Netherlands11.7M $0.06 %
5France11.5M $0.05 %
6Australia21.4M $0.05 %
7Germany1588.6K $0.02 %
8Denmark1508.2K $0.02 %
Cite this page

Titelia. "Holdings of Argent Trust Co". https://titelia.com/en/funds/US13F1625292