AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+2.62%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$7.89M
(+2.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$760K |
| 2 |
TSMC
TSM
|
$740K |
| 3 |
Kroger
KR
|
$732K |
| 4 |
FedEx
FDX
|
$619K |
| 5 |
Johnson Controls International
JCI
|
$524K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.05M |
| 2 |
Dollar General
DG
|
$1.25M |
| 3 |
Cummins
CMI
|
$1.18M |
| 4 |
Genesis Energy
GEL
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$590K |
Sector Composition
| 1 | Energy | 16.15% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.43% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $1.13M | 0.34% |
14,115
+318
| +2% | +$25.5K |
|
77
GSK
GSK
$79.8B
| $1.11M | 0.34% |
20,670
-1,313
| -6% | -$70.8K |
|
78
Chubb
CB
$112B
| $1.08M | 0.33% |
8,602
-14
| -0.2% | -$1.76K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.33% |
8,386
+1,094
| +15% | +$140K |
|
80
Vodafone
VOD
$28.3B
| $1.07M | 0.33% |
36,857
+4,091
| +12% | +$119K |
|
81
Magna International
MGA
$12.8B
| $1.05M | 0.32% |
24,362
-981
| -4% | -$42.2K |
|
82
Novartis
NVS
$249B
| $1.04M | 0.31% |
14,633
-352
| -2% | -$24.9K |
|
83
Lincoln National
LNC
$8.19B
| $1M | 0.3% |
21,318
+2,393
| +13% | +$112K |
|
84
PNC Financial Services
PNC
$81.7B
| $1M | 0.3% |
11,110
-431
| -4% | -$38.8K |
|
85
BP
BP
$88.4B
| $998K | 0.3% |
33,715
+4,905
| +17% | +$145K |
|
86
Southern Company
SO
$101B
| $998K | 0.3% |
19,445
+645
| +3% | +$33.1K |
|
87
State Street
STT
$32.4B
| $916K | 0.28% |
13,159
-558
| -4% | -$38.8K |
|
88
Baxter International
BAX
$12.1B
| $902K | 0.27% |
18,950
+2,760
| +17% | +$131K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $873K | 0.27% |
10,963
-607
| -5% | -$48.3K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $872K | 0.27% |
23,272
+3,590
| +18% | +$135K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $871K | 0.26% |
8,523
+22
| +0.3% | +$2.25K |
|
92
VF Corp
VFC
$5.85B
| $856K | 0.26% |
16,214
-2,599
| -14% | -$137K |
|
93
American International
AIG
$45.3B
| $840K | 0.26% |
14,151
+950
| +7% | +$56.4K |
|
94
General Motors
GM
$55.4B
| $816K | 0.25% |
25,676
+6,776
| +36% | +$215K |
|
95
Costco
COST
$424B
| $814K | 0.25% |
5,335
-35
| -0.7% | -$5.34K |
|
96
McKesson
MCK
$86B
| $806K | 0.25% |
4,831
+301
| +7% | +$50.2K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $799K | 0.24% |
15,949
| – | – |
|
98
Amgen
AMGN
$151B
| $798K | 0.24% |
4,787
-62
| -1% | -$10.3K |
|
99
BorgWarner
BWA
$9.49B
| $774K | 0.24% |
24,981
-968
| -4% | -$30K |
|
100
Philip Morris
PM
$251B
| $766K | 0.23% |
7,882
+367
| +5% | +$35.7K |
|