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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 621 | 2.8B $ | 99.00 % |
| 2 | TW | 1 | 17.4M $ | 0.61 % |
| 3 | GB | 7 | 5.4M $ | 0.19 % |
| 4 | NL | 1 | 1.7M $ | 0.06 % |
| 5 | FR | 1 | 1.5M $ | 0.05 % |
| 6 | AU | 2 | 1.4M $ | 0.05 % |
| 7 | DE | 1 | 588.6K $ | 0.02 % |
| 8 | DK | 1 | 508.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | iShares MSCI International Quality Factor ETF | 4,958 | 229.2K $ | |
| 602 | Ionis Pharmaceuticals Inc | 3,018 | 226.6K $ | |
| 603 | Fastenal Co | 4,881 | 226.5K $ | |
| 604 | iShares Russell 2000 Growth ETF | 719 | 225.6K $ | |
| 605 | Humana Inc | 1,293 | 224.2K $ | |
| 606 | Simpson Manufacturing Co Inc | 1,306 | 224.1K $ | |
| 607 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 2,068 | 222.1K $ | |
| 608 | Plains All American Pipeline L | 9,938 | 221.9K $ | |
| 609 | Lamar Advertising Co | 1,751 | 221.8K $ | |
| 610 | Pacer Funds Trust | 3,541 | 221.5K $ | |
| 611 | Reinsurance Group of America Inc | 1,084 | 221.3K $ | |
| 612 | Mid-America Apartment Communities, Inc. | 1,803 | 220.2K $ | |
| 613 | 1st Source Corp | 3,159 | 218.6K $ | |
| 614 | First Busey Corp | 8,641 | 218.4K $ | |
| 615 | iShares Core Dividend Growth ETF | 3,106 | 218K $ | |
| 616 | Bruker Corp | 5,996 | 216.6K $ | |
| 617 | iShares MSCI USA Min Vol Factor ETF | 2,328 | 215.9K $ | |
| 618 | Renasant Corp | 5,884 | 212.6K $ | |
| 619 | LeMaitre Vascular Inc | 1,946 | 212.4K $ | |
| 620 | Putnam Focused Large Cap Value ETF | 4,550 | 211.1K $ | |
| 621 | Valmont Industries Inc | 525 | 209.8K $ | |
| 622 | IDEX Corp | 1,098 | 208.1K $ | |
| 623 | Crane NXT Co | 5,117 | 207.7K $ | |
| 624 | SPDR Series Trust | 2,113 | 206.9K $ | |
| 625 | Calix Inc | 4,204 | 206K $ | |
| 626 | JBT Marel Corp | 1,600 | 204.6K $ | |
| 627 | Fortive Corp | 3,646 | 201.6K $ | |
| 628 | Saia Inc | 573 | 201.3K $ | |
| 629 | Occidental Petroleum Corp | 3,094 | 201.1K $ | |
| 630 | Simon Property Group Inc | 1,073 | 200.1K $ | |
| 631 | Hecla Mining Co | 10,675 | 198.9K $ | |
| 632 | Community Healthcare Trust Inc | 12,470 | 198.1K $ | |
| 633 | Kimbell Royalty Partners LP | 10,750 | 155.6K $ | |
| 634 | Alphatec Holdings Inc | 10,671 | 116.1K $ | |
| 635 | MFS Intermediate Income Trust | 26,000 | 65.3K $ | |