AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+3.22%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$3.6M |
| 2 |
Parker-Hannifin
PH
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Chevron
CVX
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 17.67% |
| 3 | Financials | 16.71% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.67B
| $278K | 0.25% |
+12,211
| New | +$278K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $277K | 0.25% |
+2,320
| New | +$277K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $276K | 0.25% |
+2,200
| New | +$276K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $276K | 0.25% |
+2,470
| New | +$276K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $273K | 0.25% |
+3,885
| New | +$273K |
|
|
XLS
81
DELISTED
EXELIS INC COM STK
XLS
| $272K | 0.24% |
+15,495
| New | +$272K |
|
82
Williams Companies
WMB
$70.5B
| $270K | 0.24% |
+6,005
| New | +$270K |
|
83
GE Aerospace
GE
$293B
| $269K | 0.24% |
+2,220
| New | +$269K |
|
84
PPL Corp
PPL
$26.8B
| $267K | 0.24% |
+7,888
| New | +$267K |
|
85
Starbucks
SBUX
$99.2B
| $258K | 0.23% |
+6,278
| New | +$258K |
|
86
Unilever
UL
$158B
| $252K | 0.23% |
+6,221
| New | +$252K |
|
87
Dominion Energy
D
$50.3B
| $250K | 0.22% |
+3,249
| New | +$250K |
|
88
Dana Inc
DAN
$2.66B
| $250K | 0.22% |
+11,494
| New | +$250K |
|
89
Nike
NKE
$110B
| $241K | 0.22% |
+5,010
| New | +$241K |
|
90
Welltower
WELL
$112B
| $238K | 0.21% |
+3,144
| New | +$238K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $235K | 0.21% |
+912
| New | +$235K |
|
|
ALEX
92
Alexander & Baldwin
ALEX
$1.38B
| $229K | 0.21% |
+5,842
| New | +$229K |
|
93
Healthpeak Properties
DOC
$12.3B
| $228K | 0.2% |
+5,681
| New | +$228K |
|
94
BCE
BCE
$22.9B
| $222K | 0.2% |
+4,839
| New | +$222K |
|
95
Coca-Cola
KO
$297B
| $222K | 0.2% |
+5,270
| New | +$222K |
|
96
White Mountains Insurance
WTM
$4.56B
| $219K | 0.2% |
+348
| New | +$219K |
|
97
Ventas
VTR
$30.7B
| $217K | 0.19% |
+2,651
| New | +$217K |
|
98
Visa
V
$681B
| $216K | 0.19% |
+3,292
| New | +$216K |
|
|
MRH
99
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $215K | 0.19% |
+5,989
| New | +$215K |
|
100
Matsons
MATX
$3.24B
| $212K | 0.19% |
+6,151
| New | +$212K |
|