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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.58% |
27,170
+255
| +0.9% | +$18.7K |
|
52
Target
TGT
$42.1B
| $1.99M | 0.58% |
27,591
-160
| -0.6% | -$11.6K |
|
53
ConocoPhillips
COP
$120B
| $1.99M | 0.58% |
39,671
-2,337
| -6% | -$117K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.98M | 0.58% |
17,135
+465
| +3% | +$53.8K |
|
55
Medtronic
MDT
$119B
| $1.97M | 0.57% |
27,687
-757
| -3% | -$53.9K |
|
56
Capital One
COF
$145B
| $1.95M | 0.57% |
22,394
+980
| +5% | +$85.5K |
|
57
Northrop Grumman
NOC
$83B
| $1.86M | 0.54% |
7,997
| – | – |
|
58
Abbott
ABT
$231B
| $1.85M | 0.54% |
48,078
-1,679
| -3% | -$64.5K |
|
59
DuPont de Nemours
DD
$32.3B
| $1.82M | 0.53% |
15,770
-669
| -4% | -$77.2K |
|
60
Mondelez International
MDLZ
$78.8B
| $1.75M | 0.51% |
39,468
-832
| -2% | -$36.9K |
|
|
61
MetLife
MET
$54.4B
| $1.72M | 0.5% |
35,880
-12,364
| -26% | -$594K |
|
62
Allstate
ALL
$54.9B
| $1.64M | 0.48% |
22,179
+133
| +0.6% | +$9.86K |
|
63
Blackrock
BLK
$172B
| $1.61M | 0.47% |
4,237
+307
| +8% | +$117K |
|
64
APA Corp
APA
$8.39B
| $1.61M | 0.47% |
25,399
-1,362
| -5% | -$86.4K |
|
65
Ford
F
$46.5B
| $1.49M | 0.43% |
122,895
+1,776
| +1% | +$21.5K |
|
66
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.43% |
13,686
-210
| -2% | -$22.7K |
|
67
Colgate-Palmolive
CL
$67.6B
| $1.43M | 0.42% |
21,856
+506
| +2% | +$33.1K |
|
68
Lowe's Companies
LOW
$148B
| $1.42M | 0.41% |
19,928
-249
| -1% | -$17.7K |
|
69
Home Depot
HD
$410B
| $1.4M | 0.41% |
10,453
-475
| -4% | -$63.7K |
|
70
Emerson Electric
EMR
$74.9B
| $1.38M | 0.4% |
24,753
| – | – |
|
|
71
Meta Platforms (Facebook)
META
$1.88T
| $1.33M | 0.39% |
11,575
+3,189
| +38% | +$367K |
|
72
Lockheed Martin
LMT
$107B
| $1.31M | 0.38% |
5,226
+59
| +1% | +$14.7K |
|
73
Williams Companies
WMB
$70.3B
| $1.3M | 0.38% |
41,650
+200
| +0.5% | +$6.23K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $1.28M | 0.37% |
9,106
-73
| -0.8% | -$10.3K |
|
75
Lincoln National
LNC
$8.19B
| $1.24M | 0.36% |
18,768
-2,550
| -12% | -$169K |
|