AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-0.47%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.59%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
125
New
20
Increased
32
Reduced
46
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$2.52M |
| 2 |
Tyson Foods
TSN
|
$1.51M |
| 3 |
NE
Noble Corporation
NE
|
$1.49M |
| 4 |
Magna International
MGA
|
$1.37M |
| 5 |
Altria Group
MO
|
$447K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.9M |
| 2 |
Baxter International
BAX
|
$1.51M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.27M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 5 |
Valero Energy
VLO
|
$1.06M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 1.6% | 28,600 -795 | -3% | -$45.3K |
|
|
27
Tyson Foods
TSN
$20.2B
| $1.51M | 1.48% | +35,505 | New | +$1.51M |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $1.49M | 1.46% | +96,610 | New | +$1.49M |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.48M | 1.45% | 51,049 | – | – |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 1.45% | 21,435 -17,325 | -45% | -$1.2M |
|
|
31
Magna International
MGA
$12.9B
| $1.37M | 1.34% | +24,345 | New | +$1.37M |
|
32
Walmart
WMT
$774B
| $1.29M | 1.26% | 18,133 -573 | -3% | -$40.6K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $713K | 0.7% | 61,182 -2,465 | -4% | -$28.7K |
|
34
Apple
AAPL
$3.45T
| $658K | 0.64% | 5,243 -424 | -7% | -$53.2K |
|
35
Merck
MRK
$210B
| $649K | 0.64% | 11,408 +2,375 | +26% | +$135K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $635K | 0.62% | 7,460 | – | – |
|
|
37
Valero Energy
VLO
$47.2B
| $627K | 0.61% | 10,019 -17,000 | -63% | -$1.06M |
|
38
Exxon Mobil
XOM
$487B
| $627K | 0.61% | 7,532 +150 | +2% | +$12.5K |
|
39
AT&T
T
$209B
| $626K | 0.61% | 17,632 | – | – |
|
40
Verizon
VZ
$186B
| $572K | 0.56% | 12,278 | – | – |
|
41
Service Corp International
SCI
$11.1B
| $568K | 0.56% | 19,310 -1,680 | -8% | -$49.4K |
|
42
NewMarket
NEU
$7.77B
| $548K | 0.54% | 1,235 -110 | -8% | -$48.8K |
|
43
Philip Morris
PM
$260B
| $523K | 0.51% | 6,526 +991 | +18% | +$79.4K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $516K | 0.51% | 6,913 | – | – |
|
45
GSK
GSK
$79.9B
| $497K | 0.49% | 11,935 +1,986 | +20% | +$82.7K |
|
46
National Grid
NGG
$70B
| $472K | 0.46% | 7,314 +1,287 | +21% | +$83.1K |
|
47
Gilead Sciences
GILD
$140B
| $462K | 0.45% | 3,944 -85 | -2% | -$9.96K |
|
48
Procter & Gamble
PG
$368B
| $458K | 0.45% | 5,863 +1,072 | +22% | +$83.7K |
|
49
Home Depot
HD
$405B
| $451K | 0.44% | 4,065 +450 | +12% | +$49.9K |
|
|
50
Altria Group
MO
$113B
| $447K | 0.44% | +9,147 | New | +$447K |
|