AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+4.91%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
88
Reduced
82
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$885K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$432K |
| 3 |
Gilead Sciences
GILD
|
$408K |
| 4 |
Meta Platforms (Facebook)
META
|
$367K |
| 5 |
Estee Lauder
EL
|
$361K |
Top Sells
| 1 |
McKesson
MCK
|
$806K |
| 2 |
PNC Financial Services
PNC
|
$621K |
| 3 |
MetLife
MET
|
$594K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$363K |
| 5 |
Unilever
UL
|
$357K |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 14.21% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADRA
76
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.23M | 0.36% |
45,051
-253
| -0.6% | -$6.92K |
|
77
Novartis
NVS
$248B
| $1.18M | 0.34% |
18,142
+3,509
| +24% | +$229K |
|
78
Magna International
MGA
$12.7B
| $1.13M | 0.33% |
25,987
+1,625
| +7% | +$70.5K |
|
79
Chubb
CB
$111B
| $1.12M | 0.33% |
8,467
-135
| -2% | -$17.8K |
|
80
BorgWarner
BWA
$9.3B
| $1.11M | 0.32% |
31,998
+7,017
| +28% | +$244K |
|
81
Pentair
PNR
$17.5B
| $1.1M | 0.32% |
29,193
+178
| +0.6% | +$6.7K |
|
82
Duke Energy
DUK
$94.5B
| $1.09M | 0.32% |
14,075
-40
| -0.3% | -$3.1K |
|
83
Kroger
KR
$45.1B
| $1.05M | 0.3% |
30,260
+5,605
| +23% | +$194K |
|
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $1.04M | 0.3% |
28,569
+11,929
| +72% | +$432K |
|
85
Delta Air Lines
DAL
$40B
| $1.01M | 0.29% |
20,599
+3,712
| +22% | +$183K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.29% |
18,409
+2,460
| +15% | +$134K |
|
87
BP
BP
$88.8B
| $996K | 0.29% |
31,102
-2,613
| -8% | -$83.7K |
|
88
American International
AIG
$45.1B
| $984K | 0.29% |
15,061
+910
| +6% | +$59.5K |
|
89
General Motors
GM
$55B
| $966K | 0.28% |
27,731
+2,055
| +8% | +$71.6K |
|
90
State Street
STT
$32.1B
| $922K | 0.27% |
11,854
-1,305
| -10% | -$102K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $918K | 0.27% |
9,508
-1,455
| -13% | -$140K |
|
92
Vodafone
VOD
$28.2B
| $908K | 0.26% |
37,139
+282
| +0.8% | +$6.9K |
|
93
Southern Company
SO
$101B
| $906K | 0.26% |
18,433
-1,012
| -5% | -$49.7K |
|
94
GSK
GSK
$79.3B
| $890K | 0.26% |
18,501
-2,169
| -10% | -$104K |
|
95
Costco
COST
$421B
| $883K | 0.26% |
5,513
+178
| +3% | +$28.5K |
|
96
M&T Bank
MTB
$31B
| $879K | 0.26% |
5,618
| – | – |
|
97
CSX Corp
CSX
$60.2B
| $865K | 0.25% |
72,210
+1,410
| +2% | +$16.9K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $861K | 0.25% |
8,181
-342
| -4% | -$36K |
|
99
Baxter International
BAX
$12.1B
| $839K | 0.24% |
18,920
-30
| -0.2% | -$1.33K |
|
100
UnitedHealth
UNH
$279B
| $809K | 0.24% |
5,056
+20
| +0.4% | +$3.2K |
|