AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+4.17%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$8.94M
(+2.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$845K |
| 2 |
Ford
F
|
$577K |
| 3 |
Meta Platforms (Facebook)
META
|
$357K |
| 4 |
Newell Brands
NWL
|
$340K |
| 5 |
General Motors
GM
|
$291K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$992K |
| 2 |
Medtronic
MDT
|
$816K |
| 3 |
MON
Monsanto Co
MON
|
$768K |
| 4 |
W.W. Grainger
GWW
|
$660K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$631K |
Sector Composition
| 1 | Energy | 16.72% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADRA
76
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.17M | 0.37% |
46,504
+287
| +0.6% | +$7.25K |
|
77
FedEx
FDX
$52.5B
| $1.15M | 0.36% |
7,585
+100
| +1% | +$15.2K |
|
78
Pentair
PNR
$17.7B
| $1.15M | 0.36% |
29,312
| – | – |
|
79
Blackrock
BLK
$171B
| $1.14M | 0.35% |
3,319
+138
| +4% | +$47.3K |
|
80
Chubb
CB
$112B
| $1.13M | 0.35% |
8,616
-425
| -5% | -$55.5K |
|
81
Novartis
NVS
$249B
| $1.11M | 0.35% |
14,985
-2,014
| -12% | -$149K |
|
82
VF Corp
VFC
$5.65B
| $1.09M | 0.34% |
18,813
+740
| +4% | +$42.8K |
|
83
Vodafone
VOD
$28.4B
| $1.01M | 0.32% |
32,766
+1,993
| +6% | +$61.6K |
|
84
Southern Company
SO
$101B
| $1.01M | 0.31% |
18,800
+319
| +2% | +$17.1K |
|
85
PNC Financial Services
PNC
$81.2B
| $940K | 0.29% |
11,541
+394
| +4% | +$32.1K |
|
86
Williams Companies
WMB
$70.7B
| $925K | 0.29% |
42,750
-286
| -0.7% | -$6.19K |
|
87
Magna International
MGA
$12.7B
| $888K | 0.28% |
25,343
+1,235
| +5% | +$43.3K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | 0.27% |
15,949
-1,447
| -8% | -$79.9K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $879K | 0.27% |
8,501
-7,425
| -47% | -$768K |
|
90
BP
BP
$88.4B
| $861K | 0.27% |
28,810
-144
| -0.5% | -$4.3K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $850K | 0.26% |
11,570
+1,465
| +14% | +$108K |
|
|
92
McKesson
MCK
$86.6B
| $845K | 0.26% |
+4,530
| New | +$845K |
|
93
Costco
COST
$425B
| $843K | 0.26% |
5,370
-105
| -2% | -$16.5K |
|
|
94
Meta Platforms (Facebook)
META
$1.89T
| $834K | 0.26% |
7,292
+3,119
| +75% | +$357K |
|
95
UnitedHealth
UNH
$279B
| $789K | 0.25% |
5,586
+182
| +3% | +$25.7K |
|
96
Philip Morris
PM
$254B
| $764K | 0.24% |
7,515
-490
| -6% | -$49.8K |
|
97
Vanguard Real Estate ETF
VNQ
$34.2B
| $746K | 0.23% |
8,413
-63
| -0.7% | -$5.59K |
|
98
State Street
STT
$32.3B
| $739K | 0.23% |
13,717
-752
| -5% | -$40.5K |
|
99
Amgen
AMGN
$152B
| $738K | 0.23% |
4,849
-1
| -0% | -$152 |
|
100
Baxter International
BAX
$12.1B
| $733K | 0.23% |
16,190
+180
| +1% | +$8.15K |
|