AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+2.36%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+1.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
207
New
6
Increased
74
Reduced
103
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$795K |
| 2 |
Goldman Sachs
GS
|
$621K |
| 3 |
Medtronic
MDT
|
$576K |
| 4 |
Thermo Fisher Scientific
TMO
|
$442K |
| 5 |
Union Pacific
UNP
|
$324K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
VF Corp
VFC
|
$881K |
| 3 |
Ford
F
|
$764K |
| 4 |
Boeing
BA
|
$627K |
| 5 |
CST
CST Brands, Inc.
CST
|
$509K |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 14.64% |
| 4 | Energy | 14.06% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.29M | 0.64% |
17,624
-117
| -0.7% | -$15.2K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.61% |
27,143
-100
| -0.4% | -$8.07K |
|
53
Entergy
ETR
$38.9B
| $2.16M | 0.6% |
28,107
-761
| -3% | -$58.4K |
|
54
Qualcomm
QCOM
$170B
| $2.14M | 0.6% |
38,712
+1,184
| +3% | +$65.4K |
|
55
MetLife
MET
$53.6B
| $2.1M | 0.59% |
38,152
+1,998
| +6% | +$110K |
|
56
DuPont de Nemours
DD
$31.6B
| $2.06M | 0.58% |
32,622
-101
| -0.3% | -$6.36K |
|
57
Northrop Grumman
NOC
$83.2B
| $2.01M | 0.56% |
7,846
-61
| -0.8% | -$15.7K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.56% |
13,156
+1,225
| +10% | +$185K |
|
59
Capital One
COF
$142B
| $1.97M | 0.55% |
23,861
+2,274
| +11% | +$188K |
|
60
Allstate
ALL
$53.9B
| $1.94M | 0.54% |
21,914
-345
| -2% | -$30.5K |
|
61
Halliburton
HAL
$18.4B
| $1.86M | 0.52% |
43,439
-1,231
| -3% | -$52.6K |
|
62
Blackrock
BLK
$170B
| $1.79M | 0.5% |
4,240
+107
| +3% | +$45.2K |
|
63
ConocoPhillips
COP
$118B
| $1.7M | 0.47% |
38,613
-728
| -2% | -$32K |
|
64
Home Depot
HD
$406B
| $1.69M | 0.47% |
10,985
+402
| +4% | +$61.7K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.44% |
36,087
-1,657
| -4% | -$71.5K |
|
66
Target
TGT
$42B
| $1.54M | 0.43% |
29,497
+894
| +3% | +$46.8K |
|
67
Lockheed Martin
LMT
$105B
| $1.51M | 0.42% |
5,443
+135
| +3% | +$37.5K |
|
68
Lowe's Companies
LOW
$146B
| $1.44M | 0.4% |
18,577
-659
| -3% | -$51.1K |
|
69
Delta Air Lines
DAL
$40B
| $1.44M | 0.4% |
26,724
+1,181
| +5% | +$63.5K |
|
70
Emerson Electric
EMR
$72.9B
| $1.4M | 0.39% |
23,520
-1,140
| -5% | -$68K |
|
71
Williams Companies
WMB
$70.5B
| $1.38M | 0.39% |
45,624
+550
| +1% | +$16.6K |
|
72
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.38% |
18,544
+44
| +0.2% | +$3.26K |
|
73
Pentair
PNR
$17.5B
| $1.36M | 0.38% |
20,414
+103
| +0.5% | +$6.84K |
|
|
ADRA
74
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.35M | 0.38% |
43,903
-717
| -2% | -$22.1K |
|
|
75
Union Pacific
UNP
$132B
| $1.3M | 0.36% |
11,923
+2,975
| +33% | +$324K |
|