AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-8.52%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-14%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
130
New
14
Increased
49
Reduced
41
Closed
20
Top Buys
| 1 |
VF Corp
VFC
|
$1.91M |
| 2 |
US Bancorp
USB
|
$1.57M |
| 3 |
Dollar General
DG
|
$1.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
State Street
STT
|
$1.36M |
Top Sells
| 1 |
Intel
INTC
|
$2.03M |
| 2 |
Emerson Electric
EMR
|
$1.99M |
| 3 |
Unum
UNM
|
$1.87M |
| 4 |
NE
Noble Corporation
NE
|
$1.49M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $1.44M | 1.64% | 6,715 -2,980 | -31% | -$641K |
|
|
27
State Street
STT
$32.6B
| $1.36M | 1.55% | +20,270 | New | +$1.36M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 1.45% | 27,050 -1,550 | -5% | -$73.5K |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.25M | 1.42% | 51,049 | – | – |
|
30
BorgWarner
BWA
$9.25B
| $1.24M | 1.4% | 29,713 -1,469 | -5% | -$61.1K |
|
31
Western Digital
WDC
$27.9B
| $1.2M | 1.37% | 15,163 -14,490 | -49% | -$1.15M |
|
32
Exxon Mobil
XOM
$487B
| $945K | 1.07% | 12,717 +5,185 | +69% | +$385K |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $903K | 1.02% | +64,180 | New | +$903K |
|
34
Apple
AAPL
$3.45T
| $704K | 0.8% | 6,388 +1,145 | +22% | +$126K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $673K | 0.76% | 63,532 +2,350 | +4% | +$24.9K |
|
36
AT&T
T
$209B
| $634K | 0.72% | 19,451 +1,819 | +10% | +$59.3K |
|
37
Merck
MRK
$210B
| $605K | 0.69% | 12,257 +849 | +7% | +$41.9K |
|
38
Procter & Gamble
PG
$368B
| $570K | 0.65% | 7,914 +2,051 | +35% | +$148K |
|
39
Verizon
VZ
$186B
| $543K | 0.62% | 12,474 +196 | +2% | +$8.53K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $524K | 0.59% | 11,828 +4,915 | +71% | +$218K |
|
41
Philip Morris
PM
$260B
| $523K | 0.59% | 6,589 +63 | +1% | +$5K |
|
42
National Grid
NGG
$70B
| $515K | 0.58% | 7,392 +78 | +1% | +$5.43K |
|
43
Home Depot
HD
$405B
| $511K | 0.58% | 4,425 +360 | +9% | +$41.6K |
|
44
Altria Group
MO
$113B
| $505K | 0.57% | 9,284 +137 | +1% | +$7.45K |
|
45
Kraft Heinz
KHC
$33.1B
| $485K | 0.55% | +6,873 | New | +$485K |
|
46
GSK
GSK
$79.9B
| $477K | 0.54% | 12,403 +468 | +4% | +$18K |
|
47
McDonald's
MCD
$224B
| $453K | 0.51% | 4,598 -81 | -2% | -$7.98K |
|
48
Duke Energy
DUK
$95.3B
| $440K | 0.5% | 6,119 +463 | +8% | +$33.3K |
|
49
Kimberly-Clark
KMB
$42.8B
| $421K | 0.48% | 3,858 +540 | +16% | +$58.9K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $412K | 0.47% | 3,805 +440 | +13% | +$47.6K |
|