AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+2.36%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+1.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
207
New
6
Increased
74
Reduced
103
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$795K |
| 2 |
Goldman Sachs
GS
|
$621K |
| 3 |
Medtronic
MDT
|
$576K |
| 4 |
Thermo Fisher Scientific
TMO
|
$442K |
| 5 |
Union Pacific
UNP
|
$324K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
VF Corp
VFC
|
$881K |
| 3 |
Ford
F
|
$764K |
| 4 |
Boeing
BA
|
$627K |
| 5 |
CST
CST Brands, Inc.
CST
|
$509K |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 14.64% |
| 4 | Energy | 14.06% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.25M | 0.35% |
14,903
-425
| -3% | -$35.5K |
|
77
APA Corp
APA
$8.11B
| $1.24M | 0.35% |
25,944
-835
| -3% | -$40K |
|
78
Magna International
MGA
$12.7B
| $1.21M | 0.34% |
26,218
-351
| -1% | -$16.3K |
|
79
Vodafone
VOD
$28.2B
| $1.2M | 0.34% |
41,683
-677
| -2% | -$19.5K |
|
|
80
Goldman Sachs
GS
$221B
| $1.2M | 0.33% |
5,384
+2,798
| +108% | +$621K |
|
81
Amazon
AMZN
$2.41T
| $1.18M | 0.33% |
24,440
-340
| -1% | -$16.5K |
|
82
Lincoln National
LNC
$8.21B
| $1.17M | 0.33% |
17,373
-214
| -1% | -$14.5K |
|
83
Carnival Corp
CCL
$42.5B
| $1.17M | 0.33% |
17,876
+1,182
| +7% | +$77.5K |
|
84
General Motors
GM
$55B
| $1.16M | 0.32% |
33,126
+3,726
| +13% | +$130K |
|
85
Western Digital
WDC
$29.8B
| $1.13M | 0.32% |
16,834
-133
| -0.8% | -$8.9K |
|
86
CSX Corp
CSX
$60.2B
| $1.12M | 0.31% |
61,761
-3,174
| -5% | -$57.7K |
|
87
BorgWarner
BWA
$9.3B
| $1.1M | 0.31% |
29,616
-412
| -1% | -$15.4K |
|
88
Baxter International
BAX
$12.1B
| $1.1M | 0.31% |
18,188
-157
| -0.9% | -$9.5K |
|
89
GSK
GSK
$79.3B
| $1.09M | 0.31% |
20,279
+1,341
| +7% | +$72.3K |
|
90
Novartis
NVS
$248B
| $1.07M | 0.3% |
14,344
-4,924
| -26% | -$368K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $1.04M | 0.29% |
8,760
+145
| +2% | +$17.2K |
|
92
Chubb
CB
$111B
| $1.03M | 0.29% |
7,066
-115
| -2% | -$16.7K |
|
93
American International
AIG
$45.1B
| $1.03M | 0.29% |
16,426
+300
| +2% | +$18.8K |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $1.02M | 0.29% |
30,828
-3,118
| -9% | -$104K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.28% |
10,072
+357
| +4% | +$35.8K |
|
96
Kroger
KR
$45.1B
| $1.01M | 0.28% |
43,231
+350
| +0.8% | +$8.16K |
|
97
PayPal
PYPL
$66.5B
| $999K | 0.28% |
18,621
+235
| +1% | +$12.6K |
|
98
Philip Morris
PM
$254B
| $945K | 0.26% |
8,048
-1,008
| -11% | -$118K |
|
99
TSMC
TSM
$1.2T
| $923K | 0.26% |
26,408
-283
| -1% | -$9.89K |
|
100
BP
BP
$88.8B
| $904K | 0.25% |
29,422
-1,112
| -4% | -$34.2K |
|