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
301CME Group Inc 3,8711.1M $
302Constellation Energy Corp. 4,0291.1M $
303Devon Energy Corp 22,0931.1M $
304iShares Core U.S. Aggregate Bond ETF 11,1831.1M $
305Vanguard Total World Stock ETF 7,9491.1M $
306EMCOR Group Inc 1,4831.1M $
307SPDR Series Trust 8,4971.1M $
308First Horizon Corp 47,4851.1M $
309Ulta Beauty Inc 2,0611.1M $
310Vertiv Holdings Co 4,2351.1M $
311Marvell Technology Inc 10,6321.1M $
312Veeva Systems Inc 5,9571M $
313Schwab Fundamental International Equity Etf 21,3831M $
314T Rowe Price Group Inc 11,6021M $
315BHP Group Ltd 14,1771M $
316National Grid PLC 12,1891M $
317Labcorp Holdings Inc 3,8461M $
318WW Grainger Inc 9281M $
319iShares Trust 43,8231M $
320Republic Services Inc 4,5781M $
321Vanguard High Dividend Yield E 6,717994.8K $
322iShares J.P. Morgan USD Emerging Markets Bond ETF 10,572993K $
323Fiserv Inc 17,636984.1K $
324Constellation Brands Inc 6,516977.4K $
325Boston Scientific Corp 15,336962.3K $
326Corteva Inc 11,419955.9K $
327eBay Inc 10,482954.1K $
328Ferguson Enterprises Inc 4,090954K $
329American Water Works Co Inc 6,994951.8K $
330Vanguard Scottsdale Funds 15,506923.4K $
331Nasdaq Inc 10,862922.1K $
332iShares Trust 7,685910.3K $
333iShares MBS ETF 9,577909.3K $
334SPDR SERIES TRUST 4,996908.4K $
335Vertex Pharmaceuticals Inc 2,017900.7K $
336Arthur J Gallagher & Co 4,004867.2K $
337Solstice Advanced Materials Inc 11,291859.9K $
338Marriott International Inc/MD 2,626858.9K $
339Dollar Tree Inc 7,804854.6K $
340iShares Broad USD High Yield Corporate Bond ETF 23,194854.5K $
341Xylem Inc/NY 7,052842.7K $
342Globe Life Inc 5,960829.5K $
343Virtus ETF Trust II 35,733824K $
344St Joe Co/The 13,106823.1K $
345Leggett & Platt Inc 82,504815.1K $
346SELECT SECTOR SPDR TRUST (THE) 7,279807K $
347Vanguard Information Technology ETF 1,152803.8K $
348Lumen Technologies Inc 114,223793.9K $
349Allison Transmission Holdings Inc 6,758791.1K $
350FirstEnergy Corp 15,593789.9K $
351Yum! Brands Inc 5,069788.1K $
352Otis Worldwide Corp 10,188785.3K $
353Entergy Corp 6,974783.6K $
354Churchill Downs Inc 8,677779.5K $
355Keysight Technologies Inc 2,748776K $
356State Street SPDR Portfolio Ag 29,931766.8K $
357Carpenter Technology Corp 1,921757.2K $
358T-Mobile US Inc 3,574750.6K $
359Intuit Inc 1,735750.2K $
360Entegris Inc 6,335742.7K $
361HCA Healthcare Inc 1,564740.1K $
362Schwab International Small-Cap Equity ETF 15,831739.9K $
363Kirby Corp 5,549737.4K $
364EOG Resources Inc 5,087735.4K $
365Select Sector Spdr Trust 4,503728.3K $
366Casey's General Stores Inc 986717.7K $
367State Street SPDR Portfolio Emerging Markets ETF 15,229714.4K $
368XPO Inc 3,665713K $
369iShares ESG Aware MSCI EAFE ETF 7,359703.7K $
370Paychex Inc 7,636703.4K $
371Select Sector Spdr Trust 14,185700.3K $
372M&T Bank Corp 3,383699.3K $
373Jabil Inc 2,598690.1K $
374Janus Henderson Mortgage-Backed Securities ETF 15,201686.8K $
375State Street Spdr Dow Jones Industrial Average Etf Trust 1,481686K $
376Armstrong World Industries Inc 4,080672.4K $
377Veralto Corp 7,586670.8K $
378iShares Trust 6,639668.7K $
379iShares MSCI EAFE Growth ETF 5,974665.3K $
380Moody's Corp 1,524664.9K $
381Hershey Co/The 3,193663.8K $
382Microchip Technology Inc 10,148655.7K $
383Somnigroup International Inc 8,851654.3K $
384Cadence Design Systems Inc 2,350653K $
385Packaging Corp of America 3,068651.1K $
386Sysco Corp 9,107649.6K $
387Shell PLC 6,968648K $
388Haleon PLC 64,280643.4K $
389Celsius Holdings Inc 18,081641.5K $
390PIMCO 0-5 Year High Yield Corp 6,836637.6K $
391CF Industries Holdings Inc 4,889634.8K $
392Stellar Bancorp Inc 17,258631.8K $
393APA Corp 14,760626.4K $
394JPMorgan Ultra-Short Income ETF 12,361625.6K $
395Generac Holdings Inc 3,188622.7K $
396Ryder System Inc 3,000614.1K $
397NRG Energy Inc 4,191612.5K $
398State Street Health Care Select Sector SPDR ETF 4,171611.5K $
399BlackRock ETF Trust 16,696604.7K $
400Snap-on Inc 1,661603.3K $