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 | |
|---|---|---|---|---|---|---|
|
VSTO
76
DELISTED
Vista Outdoor Inc.
VSTO
| $307K | 0.3% |
+7,160
| New | +$307K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $307K | 0.3% |
4,299
+610
| +17% | +$43.5K |
|
78
Kimberly-Clark
KMB
$42.5B
| $304K | 0.3% |
2,838
+68
| +2% | +$7.28K |
|
|
CST
79
DELISTED
CST Brands, Inc.
CST
| $289K | 0.28% |
6,593
| – | – |
|
|
ATW
80
DELISTED
Atwood Oceanics
ATW
| $282K | 0.28% |
10,043
+2,734
| +37% | +$76.8K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $282K | 0.28% |
2,506
+186
| +8% | +$20.9K |
|
82
Nike
NKE
$110B
| $282K | 0.28% |
2,816
+311
| +12% | +$31.1K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $271K | 0.27% |
912
| – | – |
|
84
Deckers Outdoor
DECK
$18.3B
| $266K | 0.26% |
3,645
+85
| +2% | +$6.2K |
|
85
Unilever
UL
$158B
| $265K | 0.26% |
6,357
+136
| +2% | +$5.67K |
|
86
Matsons
MATX
$3.24B
| $265K | 0.26% |
6,293
+142
| +2% | +$5.98K |
|
87
GE Aerospace
GE
$293B
| $264K | 0.26% |
10,637
| – | – |
|
|
88
3M
MMM
$81B
| $262K | 0.26% |
1,590
-9,765
| -86% | -$1.61M |
|
89
Walt Disney
DIS
$211B
| $259K | 0.26% |
2,478
+305
| +14% | +$31.9K |
|
|
ADVS
90
DELISTED
ADVENT SOFTWARE INC
ADVS
| $255K | 0.25% |
+5,791
| New | +$255K |
|
91
Dominion Energy
D
$50.3B
| $255K | 0.25% |
3,592
+343
| +11% | +$24.4K |
|
|
USG
92
DELISTED
Usg
USG
| $252K | 0.25% |
+9,450
| New | +$252K |
|
93
PPL Corp
PPL
$26.8B
| $252K | 0.25% |
7,501
+154
| +2% | +$5.16K |
|
94
Dana Inc
DAN
$2.66B
| $249K | 0.25% |
11,766
+272
| +2% | +$5.76K |
|
95
Welltower
WELL
$112B
| $246K | 0.24% |
3,175
+31
| +1% | +$2.4K |
|
96
Visa
V
$681B
| $234K | 0.23% |
3,584
+2,761
| +335% | +$19.1K |
|
97
RTX Corp
RTX
$212B
| $227K | 0.22% |
1,937
+176
| +10% | +$20.7K |
|
98
Healthpeak Properties
DOC
$12.3B
| $227K | 0.22% |
5,257
+83
| +2% | +$3.58K |
|
99
Ventas
VTR
$30.7B
| $225K | 0.22% |
3,077
+50
| +2% | +$3.67K |
|
100
Coca-Cola
KO
$297B
| $217K | 0.21% |
5,365
+95
| +2% | +$3.84K |
|