AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+6.87%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+246%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
69.99%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
211
New
101
Increased
65
Reduced
22
Closed
21
Top Buys
| 1 |
Genesis Energy
GEL
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
Apple
AAPL
|
$7.35M |
| 5 |
Procter & Gamble
PG
|
$6.23M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.39M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 3 |
Chubb
CB
|
$1.22M |
| 4 |
Parker-Hannifin
PH
|
$1.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Energy | 15.42% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.6% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1.84M | 0.6% |
+41,033
| New | +$1.84M |
|
52
DuPont de Nemours
DD
$31.6B
| $1.8M | 0.59% |
+34,958
| New | +$1.8M |
|
53
MetLife
MET
$53.6B
| $1.76M | 0.58% |
+36,571
| New | +$1.76M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.75M | 0.57% |
14,588
+10,783
| +283% | +$1.29M |
|
55
ConocoPhillips
COP
$118B
| $1.7M | 0.56% |
36,383
+30,324
| +500% | +$1.42M |
|
56
Capital One
COF
$142B
| $1.67M | 0.55% |
23,194
-10,911
| -32% | -$787K |
|
57
Home Depot
HD
$406B
| $1.65M | 0.54% |
12,498
+8,073
| +182% | +$1.07M |
|
58
Gilead Sciences
GILD
$140B
| $1.64M | 0.54% |
16,172
+12,453
| +335% | +$1.26M |
|
59
Lowe's Companies
LOW
$146B
| $1.6M | 0.53% |
+21,031
| New | +$1.6M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.58M | 0.52% |
+16,026
| New | +$1.58M |
|
61
Halliburton
HAL
$18.4B
| $1.57M | 0.52% |
+46,172
| New | +$1.57M |
|
62
Allstate
ALL
$53.9B
| $1.44M | 0.47% |
+23,103
| New | +$1.44M |
|
63
RTX Corp
RTX
$212B
| $1.43M | 0.47% |
+14,842
| New | +$1.43M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.46% |
9,941
+6,915
| +229% | +$981K |
|
65
Colgate-Palmolive
CL
$67.7B
| $1.41M | 0.46% |
+21,147
| New | +$1.41M |
|
66
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.44% |
+7,177
| New | +$1.36M |
|
67
Qualcomm
QCOM
$170B
| $1.31M | 0.43% |
+26,207
| New | +$1.31M |
|
68
Emerson Electric
EMR
$72.9B
| $1.3M | 0.43% |
+27,260
| New | +$1.3M |
|
69
Novartis
NVS
$248B
| $1.28M | 0.42% |
+14,843
| New | +$1.28M |
|
|
ADRA
70
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.25M | 0.41% |
+46,267
| New | +$1.25M |
|
71
APA Corp
APA
$8.11B
| $1.24M | 0.41% |
+27,964
| New | +$1.24M |
|
72
Dollar General
DG
$24.1B
| $1.21M | 0.4% |
16,765
-3,915
| -19% | -$281K |
|
|
73
Parker-Hannifin
PH
$94.8B
| $1.14M | 0.37% |
11,738
-11,750
| -50% | -$1.14M |
|
74
Williams Companies
WMB
$70.5B
| $1.12M | 0.37% |
+43,706
| New | +$1.12M |
|
75
Lockheed Martin
LMT
$105B
| $1.12M | 0.37% |
+5,158
| New | +$1.12M |
|