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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $404K | 0.4% |
8,128
+287
| +4% | +$14.3K |
|
52
Olin
OLN
$2.67B
| $401K | 0.4% |
12,500
+289
| +2% | +$9.27K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $399K | 0.39% |
6,367
+206
| +3% | +$12.9K |
|
54
CoreCivic
CXW
$2.15B
| $398K | 0.39% |
9,889
+226
| +2% | +$9.1K |
|
55
Tenet Healthcare
THC
$16.5B
| $395K | 0.39% |
7,975
+186
| +2% | +$9.21K |
|
56
Gilead Sciences
GILD
$140B
| $395K | 0.39% |
4,029
-87
| -2% | -$8.53K |
|
57
Procter & Gamble
PG
$370B
| $393K | 0.39% |
4,791
+188
| +4% | +$15.4K |
|
58
National Grid
NGG
$68B
| $389K | 0.38% |
6,027
+152
| +3% | +$9.85K |
|
|
XLS
59
DELISTED
EXELIS INC COM STK
XLS
| $387K | 0.38% |
15,863
+368
| +2% | +$8.98K |
|
60
BCE
BCE
$22.9B
| $375K | 0.37% |
8,853
+4,014
| +83% | +$170K |
|
61
BP
BP
$88.8B
| $368K | 0.36% |
9,409
+316
| +3% | +$12.4K |
|
62
Amgen
AMGN
$153B
| $362K | 0.36% |
2,264
+85
| +4% | +$13.6K |
|
|
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $361K | 0.36% |
+7,296
| New | +$361K |
|
|
SGI
64
Somnigroup International Inc.
SGI
$17.8B
| $354K | 0.35% |
6,136
+144
| +2% | +$8.31K |
|
65
First Industrial Realty Trust
FR
$6.87B
| $341K | 0.34% |
15,923
+365
| +2% | +$7.82K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $337K | 0.33% |
2,506
+306
| +14% | +$41.2K |
|
67
Wells Fargo
WFC
$258B
| $333K | 0.33% |
6,124
+570
| +10% | +$31K |
|
68
Pricesmart
PSMT
$3.33B
| $333K | 0.33% |
3,920
+89
| +2% | +$7.56K |
|
69
CVS Health
CVS
$93B
| $330K | 0.33% |
3,199
+299
| +10% | +$30.8K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $328K | 0.32% |
2,850
+380
| +15% | +$43.7K |
|
71
Comcast
CMCSA
$125B
| $323K | 0.32% |
5,716
+368
| +7% | +$20.8K |
|
72
Southern Company
SO
$101B
| $321K | 0.32% |
7,246
+108
| +2% | +$4.78K |
|
73
Williams Companies
WMB
$70.5B
| $317K | 0.31% |
6,271
+266
| +4% | +$13.4K |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $310K | 0.31% |
+13,876
| New | +$310K |
|
75
Starbucks
SBUX
$99.2B
| $309K | 0.3% |
3,261
+122
| +4% | +$11.6K |
|