AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+4.91%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$15M
(+4.6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$885K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$432K |
| 3 |
Gilead Sciences
GILD
|
$408K |
| 4 |
Meta Platforms (Facebook)
META
|
$367K |
| 5 |
Estee Lauder
EL
|
$361K |
Top Sells
| 1 |
McKesson
MCK
|
$806K |
| 2 |
PNC Financial Services
PNC
|
$621K |
| 3 |
MetLife
MET
|
$594K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$363K |
| 5 |
Unilever
UL
|
$357K |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 14.21% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $3.51M | 1.02% |
28,797
+398
| +1% | +$48.5K |
|
27
AbbVie
ABBV
$374B
| $3.31M | 0.96% |
52,915
-775
| -1% | -$48.5K |
|
28
American Express
AXP
$229B
| $3.22M | 0.94% |
43,421
+668
| +2% | +$49.5K |
|
29
Bank of America
BAC
$375B
| $3.15M | 0.92% |
142,503
+2,772
| +2% | +$61.3K |
|
30
Bristol-Myers Squibb
BMY
$94.6B
| $3.12M | 0.91% |
53,459
-2,031
| -4% | -$119K |
|
31
Cullen/Frost Bankers
CFR
$8.29B
| $3.08M | 0.89% |
34,872
| – | – |
|
32
Walt Disney
DIS
$214B
| $3.08M | 0.89% |
29,505
+2,553
| +9% | +$266K |
|
33
Service Corp International
SCI
$10.9B
| $3.07M | 0.89% |
108,188
+1,450
| +1% | +$41.2K |
|
34
Walmart
WMT
$805B
| $3M | 0.87% |
130,413
+3,525
| +3% | +$81.2K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $2.91M | 0.85% |
62,410
+216
| +0.3% | +$10.1K |
|
36
Illinois Tool Works
ITW
$76.8B
| $2.83M | 0.82% |
23,142
-420
| -2% | -$51.4K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.8% |
33,429
+859
| +3% | +$71.1K |
|
38
CVS Health
CVS
$93.2B
| $2.7M | 0.78% |
34,185
+1,677
| +5% | +$132K |
|
39
Visa
V
$680B
| $2.67M | 0.78% |
34,237
+2,269
| +7% | +$177K |
|
40
US Bancorp
USB
$76B
| $2.67M | 0.78% |
51,928
-667
| -1% | -$34.3K |
|
41
Qualcomm
QCOM
$171B
| $2.45M | 0.71% |
37,502
+801
| +2% | +$52.2K |
|
42
Halliburton
HAL
$19.1B
| $2.44M | 0.71% |
45,048
-300
| -0.7% | -$16.2K |
|
43
RTX Corp
RTX
$212B
| $2.39M | 0.69% |
34,596
+1,875
| +6% | +$129K |
|
44
Quest Diagnostics
DGX
$20.1B
| $2.35M | 0.68% |
25,602
-5
| -0% | -$460 |
|
45
Citigroup
C
$177B
| $2.35M | 0.68% |
39,557
-2,512
| -6% | -$149K |
|
|
46
Gilead Sciences
GILD
$140B
| $2.31M | 0.67% |
32,310
+5,699
| +21% | +$408K |
|
47
Comcast
CMCSA
$125B
| $2.26M | 0.66% |
65,418
+1,478
| +2% | +$51K |
|
48
Entergy
ETR
$39B
| $2.19M | 0.64% |
59,574
-1,192
| -2% | -$43.8K |
|
49
FedEx
FDX
$52.6B
| $2.13M | 0.62% |
11,423
+296
| +3% | +$55.1K |
|
50
Oracle
ORCL
$625B
| $2.06M | 0.6% |
53,500
-2,217
| -4% | -$85.2K |
|