AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+4.17%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$8.94M
(+2.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$845K |
| 2 |
Ford
F
|
$577K |
| 3 |
Meta Platforms (Facebook)
META
|
$357K |
| 4 |
Newell Brands
NWL
|
$340K |
| 5 |
General Motors
GM
|
$291K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$992K |
| 2 |
Medtronic
MDT
|
$816K |
| 3 |
MON
Monsanto Co
MON
|
$768K |
| 4 |
W.W. Grainger
GWW
|
$660K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$631K |
Sector Composition
| 1 | Energy | 16.72% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $3.35M | 1.04% |
62,834
-1,030
| -2% | -$54.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.3M | 1.03% |
95,420
+5,220
| +6% | +$181K |
|
28
Intel
INTC
$107B
| $3.13M | 0.98% |
95,463
-1,449
| -1% | -$47.5K |
|
29
Walmart
WMT
$803B
| $3.01M | 0.94% |
123,537
-3,309
| -3% | -$80.5K |
|
30
AbbVie
ABBV
$375B
| $2.98M | 0.93% |
48,199
+1,969
| +4% | +$122K |
|
31
CVS Health
CVS
$93.1B
| $2.98M | 0.93% |
31,105
-1,270
| -4% | -$122K |
|
32
Service Corp International
SCI
$11B
| $2.93M | 0.91% |
108,278
+845
| +0.8% | +$22.9K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.87% |
33,504
-465
| -1% | -$38.7K |
|
|
34
Medtronic
MDT
$119B
| $2.63M | 0.82% |
30,319
-9,403
| -24% | -$816K |
|
35
American Express
AXP
$230B
| $2.52M | 0.78% |
41,407
-617
| -1% | -$37.5K |
|
36
Illinois Tool Works
ITW
$77.2B
| $2.49M | 0.77% |
23,862
-101
| -0.4% | -$10.5K |
|
37
Entergy
ETR
$39.1B
| $2.49M | 0.77% |
61,114
-556
| -0.9% | -$22.6K |
|
38
Walt Disney
DIS
$214B
| $2.35M | 0.73% |
24,006
+2,205
| +10% | +$216K |
|
39
Oracle
ORCL
$625B
| $2.29M | 0.71% |
55,848
-3,784
| -6% | -$155K |
|
40
Cullen/Frost Bankers
CFR
$8.33B
| $2.2M | 0.68% |
34,480
+1,360
| +4% | +$86.7K |
|
41
Quest Diagnostics
DGX
$20.1B
| $2.14M | 0.67% |
26,317
| – | – |
|
42
Visa
V
$684B
| $2.14M | 0.67% |
28,820
+2,852
| +11% | +$211K |
|
43
Comcast
CMCSA
$125B
| $2.1M | 0.65% |
64,520
-334
| -0.5% | -$10.9K |
|
44
Halliburton
HAL
$19.1B
| $2.09M | 0.65% |
46,065
-7
| -0% | -$317 |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.64% |
75,587
-2,338
| -3% | -$63.5K |
|
46
US Bancorp
USB
$76.5B
| $2.05M | 0.64% |
50,843
+577
| +1% | +$23.3K |
|
47
RTX Corp
RTX
$212B
| $2.02M | 0.63% |
31,314
+858
| +3% | +$55.4K |
|
48
Target
TGT
$42B
| $1.95M | 0.61% |
27,915
+394
| +1% | +$27.5K |
|
49
Abbott
ABT
$231B
| $1.94M | 0.61% |
49,442
+1,318
| +3% | +$51.8K |
|
50
ConocoPhillips
COP
$120B
| $1.88M | 0.59% |
43,098
+2,710
| +7% | +$118K |
|