AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$374M
AUM Growth
+$8.52M
(+2.3%)
Holding
213
Top Buys
| 1 | +$3.23M | |
| 2 | +$421K | |
| 3 | +$367K | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$365K |
| 5 |
AT&T
T
|
+$331K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$521K | |
| 3 | +$422K | |
| 4 |
Microsoft
MSFT
|
+$408K |
| 5 |
Lincoln National
LNC
|
+$408K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 13.33% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$27.1B
| $1.39M | 0.37% |
43,704
-62
|
|
||
77
Mondelez International
MDLZ
$72.5B
| $1.38M | 0.37% |
32,214
+1,084
|
|
||
78
Duke Energy
DUK
$96.4B
| $1.33M | 0.36% |
15,859
+171
|
|
||
79
Magna International
MGA
$14B
| $1.27M | 0.34% |
22,457
-3,441
|
|
||
80
Carnival Corp
CCL
$34.6B
| $1.25M | 0.33% |
18,791
+275
|
|
||
81
Colgate-Palmolive
CL
$62.3B
| $1.18M | 0.31% |
15,589
-2,925
|
|
||
82
BP
BP
$91.6B
| $1.17M | 0.31% |
30,374
+238
|
|
||
83
PayPal
PYPL
$62B
| $1.16M | 0.31% |
15,797
-1,009
|
|
||
84
BorgWarner
BWA
$9.63B
| $1.16M | 0.31% |
25,684
-3,657
|
|
||
85
Kroger
KR
$42B
| $1.13M | 0.3% |
40,976
-2,855
|
|
||
86
Costco
COST
$409B
| $1.12M | 0.3% |
5,999
+258
|
|
||
87
APA Corp
APA
$8.42B
| $1.09M | 0.29% |
25,943
+654
|
|
||
88
Novartis
NVS
$243B
| $1.07M | 0.29% |
14,290
-65
|
|
||
89
Baxter International
BAX
$9.24B
| $1.07M | 0.29% |
16,528
-1,280
|
|
||
90
CSX Corp
CSX
$65.5B
| $1.03M | 0.28% |
56,232
-4,149
|
|
||
91
American International
AIG
$41.2B
| $996K | 0.27% |
16,713
-254
|
|
||
92
Cigna
CI
$68.5B
| $974K | 0.26% |
4,797
+90
|
|
||
93
TSMC
TSM
$1.5T
| $974K | 0.26% |
24,573
-1,490
|
|
||
94
GSK
GSK
$94.6B
| $962K | 0.26% |
21,699
-1,208
|
|
||
|
MON
95
DELISTED
Monsanto Co
MON
| $943K | 0.25% |
8,072
-697
|
|
||
96
Philip Morris
PM
$233B
| $935K | 0.25% |
8,851
+473
|
|
||
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $910K | 0.24% |
13,641
-1,887
|
|
||
98
Chubb
CB
$111B
| $906K | 0.24% |
6,197
-628
|
|
||
99
Stanley Black & Decker
SWK
$10.5B
| $901K | 0.24% |
5,311
-304
|
|
||
100
Dominion Energy
D
$51.7B
| $880K | 0.24% |
10,858
+216
|
|