AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Est. Return
9.78%
This Fund
S&P 500
1 Year Est. Return
+9.78%
AUM
$365M
AUM Growth
-$8.37M
(-2.2%)
Holding
206
Top Buys
| 1 | +$4.78M | |
| 2 | +$660K | |
| 3 | +$598K | |
| 4 |
Zions Bancorporation
ZION
|
+$319K |
| 5 |
Verizon
VZ
|
+$308K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$739K | |
| 3 | +$496K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$446K |
| 5 |
GE Aerospace
GE
|
+$427K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 13.44% |
| 5 | Energy | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$616B
| $4.1M | 1.12% |
34,268
-420
|
|
||
27
Merck
MRK
$306B
| $4.08M | 1.12% |
78,459
+2,421
|
|
||
28
AT&T
T
$196B
| $4.06M | 1.11% |
150,839
-5,972
|
|
||
29
Wells Fargo
WFC
$251B
| $4.02M | 1.1% |
76,730
-1,358
|
|
||
30
Cullen/Frost Bankers
CFR
$8.74B
| $3.94M | 1.08% |
37,162
+290
|
|
||
|
31
GE Aerospace
GE
$359B
| $3.85M | 1.05% |
59,534
-5,767
|
|
||
32
Walmart Inc
WMT
$1.02T
| $3.82M | 1.05% |
128,769
-264
|
|
||
33
American Express
AXP
$212B
| $3.7M | 1.01% |
39,692
-453
|
|
||
34
Illinois Tool Works
ITW
$83.8B
| $3.68M | 1.01% |
23,485
+655
|
|
||
35
McDonald's
MCD
$243B
| $3.44M | 0.94% |
22,016
-366
|
|
||
36
Bristol-Myers Squibb
BMY
$127B
| $3.33M | 0.91% |
52,669
+265
|
|
||
37
Walt Disney
DIS
$188B
| $3.21M | 0.88% |
31,983
+835
|
|
||
38
McCormick & Company Non-Voting
MKC
$19.1B
| $3.19M | 0.87% |
60,038
-484
|
|
||
39
Stellar Bancorp
STEL
$1.91B
| $2.91M | 0.8% |
98,912
-10,000
|
|
||
40
FedEx
FDX
$91B
| $2.71M | 0.74% |
11,287
-106
|
|
||
41
Abbott
ABT
$202B
| $2.66M | 0.73% |
44,368
-716
|
|
||
42
RTX Corp
RTX
$272B
| $2.63M | 0.72% |
33,216
+1,987
|
|
||
43
Northrop Grumman
NOC
$103B
| $2.61M | 0.71% |
7,481
|
|
||
44
Gilead Sciences
GILD
$185B
| $2.58M | 0.71% |
34,267
-584
|
|
||
45
Quest Diagnostics
DGX
$23.4B
| $2.5M | 0.68% |
24,923
-30
|
|
||
46
Blackrock
BLK
$165B
| $2.46M | 0.67% |
4,551
-8
|
|
||
47
Oracle
ORCL
$418B
| $2.42M | 0.66% |
52,863
+3,862
|
|
||
48
Meta Platforms (Facebook)
META
$1.64T
| $2.38M | 0.65% |
14,911
+1,079
|
|
||
49
CVS Health
CVS
$102B
| $2.36M | 0.65% |
37,919
+3,541
|
|
||
|
50
Thermo Fisher Scientific
TMO
$196B
| $2.35M | 0.64% |
11,387
-2,124
|
|