AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+3.95%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.2%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
85
Reduced
91
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Verizon
VZ
|
$870K |
| 3 |
Pfizer
PFE
|
$688K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
Goldman Sachs
GS
|
$377K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.19M |
| 2 |
DuPont de Nemours
DD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$766K |
| 5 |
Parker-Hannifin
PH
|
$638K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 13.82% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.35M | 0.37% |
18,514
-30
| -0.2% | -$2.19K |
|
77
Amazon
AMZN
$2.41T
| $1.34M | 0.37% |
27,840
+3,400
| +14% | +$163K |
|
78
BorgWarner
BWA
$9.3B
| $1.32M | 0.36% |
29,341
-275
| -0.9% | -$12.4K |
|
79
Duke Energy
DUK
$94.5B
| $1.32M | 0.36% |
15,688
+785
| +5% | +$65.9K |
|
80
Mondelez International
MDLZ
$79.3B
| $1.27M | 0.35% |
31,130
-4,957
| -14% | -$202K |
|
81
Vodafone
VOD
$28.2B
| $1.25M | 0.34% |
43,766
+2,083
| +5% | +$59.3K |
|
82
Carnival Corp
CCL
$42.5B
| $1.2M | 0.33% |
18,516
+640
| +4% | +$41.3K |
|
83
GSK
GSK
$79.3B
| $1.16M | 0.32% |
22,907
+2,628
| +13% | +$133K |
|
84
APA Corp
APA
$8.11B
| $1.16M | 0.32% |
25,289
-655
| -3% | -$30K |
|
85
Baxter International
BAX
$12.1B
| $1.12M | 0.31% |
17,808
-380
| -2% | -$23.8K |
|
86
Lincoln National
LNC
$8.21B
| $1.11M | 0.3% |
15,143
-2,230
| -13% | -$164K |
|
87
Novartis
NVS
$248B
| $1.1M | 0.3% |
14,355
+11
| +0.1% | +$846 |
|
88
CSX Corp
CSX
$60.2B
| $1.09M | 0.3% |
60,381
-1,380
| -2% | -$25K |
|
89
PayPal
PYPL
$66.5B
| $1.08M | 0.29% |
16,806
-1,815
| -10% | -$116K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $1.05M | 0.29% |
8,769
+9
| +0.1% | +$1.08K |
|
91
BP
BP
$88.8B
| $1.05M | 0.29% |
30,136
+714
| +2% | +$24.8K |
|
92
American International
AIG
$45.1B
| $1.04M | 0.29% |
16,967
+541
| +3% | +$33.2K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.28% |
9,826
-246
| -2% | -$25.2K |
|
94
TSMC
TSM
$1.2T
| $979K | 0.27% |
26,063
-345
| -1% | -$13K |
|
95
Chubb
CB
$111B
| $973K | 0.27% |
6,825
-241
| -3% | -$34.4K |
|
96
Western Digital
WDC
$29.8B
| $949K | 0.26% |
14,532
-2,302
| -14% | -$150K |
|
97
Costco
COST
$421B
| $943K | 0.26% |
5,741
+369
| +7% | +$60.6K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $941K | 0.26% |
15,528
-255
| -2% | -$15.5K |
|
99
Philip Morris
PM
$254B
| $930K | 0.25% |
8,378
+330
| +4% | +$36.6K |
|
100
Cigna
CI
$80.2B
| $880K | 0.24% |
4,707
-159
| -3% | -$29.7K |
|