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
501Enova International Inc 2,700366.7K $
502Howmet Aerospace Inc 1,584365K $
503Watsco Inc 1,003364.9K $
504WEC Energy Group Inc 3,141363.6K $
505Estee Lauder Cos Inc/The 4,937354.3K $
506Nordson Corp 1,325352.5K $
507iShares Trust 6,986349.6K $
508ALLIANCEBERNSTEIN HOLDING LP 9,322349K $
509Fidelity Covington Trust 9,659347.3K $
510SPDR Series Trust 3,755344.1K $
511iShares ESG Aware MSCI USA ETF 2,429343.5K $
512Bank7 Corp 8,580342.2K $
513iShares Russell Mid-Cap Value 2,346341.9K $
514Sonoco Products Co 6,315341.6K $
515ABRDN PRECIOUS METALS BASKET ETF TRUST 1,558340.8K $
516iShares Morningstar Small-Cap Value ETF 4,889339.8K $
517Sabine Royalty Trust 4,493338.5K $
518State Street SPDR Bloomberg High Yield Bond ETF 3,535338.4K $
519State Street SPDR Portfolio Developed World ex-US ETF 7,408338.2K $
520Oxford Industries Inc 8,700335K $
521TransDigm Group Inc 289334.9K $
522Tetra Tech Inc 11,051332.9K $
523Hasbro Inc 3,543331.6K $
524Repligen Corp 2,811331.2K $
525Sabra Health Care REIT Inc 17,017327.2K $
526Dimensional U S Small Cap ETF 4,592326.6K $
527Lennar Corp 3,761326.6K $
528PulteGroup Inc 2,770325.8K $
529Krystal Biotech Inc 1,261325.7K $
530Schwab Emerging Markets Equity ETF 9,864325K $
531Select Sector Spdr Trust 3,915321K $
532Modine Manufacturing Co 1,477320.1K $
533INVESCO EXCHANGE-TRADED FUND TRUST II 11,840319.2K $
534Red River Bancshares Inc 3,500316.5K $
535Champion Homes Inc 4,248315.9K $
536Stanley Black & Decker Inc 4,419314K $
537AptarGroup Inc 2,490313.8K $
538First Trust Exchange-Traded Fund IV 7,000313.6K $
539Acushnet Holdings Corp 3,318310.2K $
540VanEck Short High Yield Muni ETF 13,608308.4K $
541GXO Logistics Inc 5,873304.5K $
542Pinnacle Financial Partners Inc 3,516302.9K $
543State Street Materials Select Sector SPDR ETF 6,058302.7K $
544Trimble Inc 4,636302.4K $
545TRP DIVIDEND GROWTH ETF 6,763301.8K $
546Jacobs Solutions Inc 2,359300.3K $
547Primoris Services Corp 2,093299.4K $
548New York Times Co/The 3,558297.9K $
549Crane Co 1,740297.5K $
550Solventum Corp 4,515294.8K $
551iShares Trust 3,557293.7K $
552Primerica Inc 1,172293.6K $
553InterDigital Inc 970292.9K $
554SPDR Series Trust 3,821292.5K $
555Rayonier Inc 14,163292K $
556State Street SPDR Bloomberg 1-10 Year TIPS ETF 15,216292K $
557API Group Corp 7,141289.4K $
558iShares Biotechnology ETF 1,712289.1K $
559Jack Henry & Associates Inc 1,828288.9K $
560Public Storage 1,065288.5K $
561Moog Inc 983287.7K $
562DFA Dimensional National Municipal Bond ETF 6,000287.6K $
563Cognizant Technology Solutions Corp. 4,657285.7K $
564Onto Innovation Inc 1,389284.8K $
565SPDR Series Trust 5,856283K $
566Principal Financial Group Inc 3,106279.9K $
567Amkor Technology Inc 6,191278.8K $
568iShares MSCI Global Min Vol Factor ETF 2,300274.9K $
569Atlantic Union Bankshares Corp 7,670274.1K $
570Dorchester Minerals LP 10,000271K $
571Columbia Banking System Inc 9,812269.1K $
572Huntington Bancshares Inc/OH 17,137268.2K $
573Realty Income Corp 4,277261.7K $
574iShares Trust 2,822261.5K $
575SPDR Series Trust 800260.9K $
576Applied Industrial Technologies Inc 966256.3K $
577Enpro Inc 1,022256.2K $
578Home BancShares Inc/AR 9,500255.8K $
579Grayscale Bitcoin Trust ETF 4,831254.9K $
580Jones Lang LaSalle Inc 837254.7K $
581Exelon Corp 5,190254.4K $
582Vanguard Short-Term Tax-Exempt Bond ETF 2,500252.9K $
583iShares Expanded Tech Sector ETF 2,130252.4K $
584PIMCO Enhanced Short Maturity 2,501251.5K $
585Ameris Bancorp 3,214250.7K $
586AeroVironment Inc 1,365249.9K $
587iShares Trust 2,254247.3K $
588PPG Industries Inc 2,299245.7K $
589Ventas Inc 2,993244.8K $
590Ligand Pharmaceuticals Inc 1,200239.6K $
591Monster Beverage Corp 3,279237.6K $
592Vanguard FTSE All World ex-US 1,626237.1K $
593Casella Waste Systems Inc 2,978236.3K $
594SPDR Bloomberg Emerging Markets Local Bond ETF 11,436236K $
595State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,015235.3K $
596Stabilis Solutions Inc 52,674234.9K $
597Avantor Inc 29,840233.9K $
598Vanguard Large-Cap ETF 782233.7K $
599Angel Oak Funds Trust 11,250233.7K $
600Invesco S&P 500 Revenue ETF 2,009230.9K $