AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-2.26%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-8.9%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
116
New
10
Increased
66
Reduced
22
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$1.93M |
| 2 |
BorgWarner
BWA
|
$1.55M |
| 3 |
Lincoln National
LNC
|
$1.53M |
| 4 |
PNC Financial Services
PNC
|
$1.46M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$361K |
Top Sells
| 1 |
Chubb
CB
|
$2.99M |
| 2 |
Mattel
MAT
|
$2.45M |
| 3 |
3M
MMM
|
$1.61M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.54M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 16.65% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BorgWarner
BWA
$9.3B
| $1.55M | 1.53% |
+25,616
| New | +$1.55M |
|
27
Walmart
WMT
$793B
| $1.54M | 1.52% |
18,706
-14,975
| -44% | -$1.23M |
|
|
28
Lincoln National
LNC
$8.21B
| $1.53M | 1.5% |
+26,530
| New | +$1.53M |
|
29
Baxter International
BAX
$12.1B
| $1.51M | 1.49% |
22,029
-13,850
| -39% | -$949K |
|
|
30
PNC Financial Services
PNC
$80.7B
| $1.46M | 1.43% |
+15,615
| New | +$1.46M |
|
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.42M | 1.4% |
51,049
| – | – |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 1.25% |
60,315
+16,035
| +36% | +$338K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $759K | 0.75% |
63,647
| – | – |
|
|
34
Apple
AAPL
$3.54T
| $705K | 0.69% |
5,667
-10,641
| -65% | -$1.32M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $650K | 0.64% |
7,460
+116
| +2% | +$10.1K |
|
36
NewMarket
NEU
$7.62B
| $643K | 0.63% |
1,345
+29
| +2% | +$13.9K |
|
37
Exxon Mobil
XOM
$477B
| $628K | 0.62% |
7,382
| – | – |
|
38
Verizon
VZ
$184B
| $597K | 0.59% |
12,278
+835
| +7% | +$40.6K |
|
39
AT&T
T
$208B
| $575K | 0.57% |
17,632
-8,230
| -32% | -$268K |
|
40
Service Corp International
SCI
$10.9B
| $547K | 0.54% |
20,990
+481
| +2% | +$12.5K |
|
41
Merck
MRK
$210B
| $519K | 0.51% |
9,033
+299
| +3% | +$17.2K |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $499K | 0.49% |
6,517
+2,959
| +83% | +$227K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $476K | 0.47% |
6,913
+112
| +2% | +$7.71K |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| $465K | 0.46% |
8,315
+1,987
| +31% | +$111K |
|
45
GSK
GSK
$79.3B
| $459K | 0.45% |
9,949
+237
| +2% | +$10.9K |
|
46
McDonald's
MCD
$226B
| $456K | 0.45% |
4,679
+117
| +3% | +$11.4K |
|
47
First Trust Natural Gas ETF
FCG
$333M
| $452K | 0.45% |
42,492
-16,000
| -27% | -$170K |
|
48
Duke Energy
DUK
$94.5B
| $434K | 0.43% |
5,656
+69
| +1% | +$5.3K |
|
49
Philip Morris
PM
$254B
| $417K | 0.41% |
5,535
+124
| +2% | +$9.34K |
|
50
Home Depot
HD
$406B
| $411K | 0.4% |
3,615
+290
| +9% | +$33K |
|