AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$660K
3
+$598K
4
ZION icon
Zions Bancorporation
ZION
+$319K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

1
+$1.19M
2
+$739K
3
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$446K
5
GE icon
GE Aerospace
GE
+$427K

Sector Composition

1 Financials 17.6%
2 Healthcare 14.81%
3 Industrials 13.9%
4 Technology 13.44%
5 Energy 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$266B
$861K 0.24%
4,025
+64
PM icon
102
Philip Morris
PM
$291B
$844K 0.23%
8,495
-356
SO icon
103
Southern Company
SO
$107B
$837K 0.23%
18,740
+4,400
SWK icon
104
Stanley Black & Decker
SWK
$13.4B
$809K 0.22%
5,281
-30
EL icon
105
Estee Lauder
EL
$39.6B
$802K 0.22%
5,360
+1,138
VLO icon
106
Valero Energy
VLO
$62.4B
$802K 0.22%
8,648
+56
RTN
107
DELISTED
Raytheon Company
RTN
$802K 0.22%
3,714
-5
TTE icon
108
TotalEnergies
TTE
$171B
$758K 0.21%
13,135
-375
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$756K 0.21%
15,668
-114
D icon
110
Dominion Energy
D
$53.9B
$736K 0.2%
10,908
+50
MO icon
111
Altria Group
MO
$116B
$720K 0.2%
11,559
-709
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$703K 0.19%
8,015
AVGO icon
113
Broadcom
AVGO
$1.52T
$691K 0.19%
29,340
-150
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$674K 0.18%
18,375
FCX icon
115
Freeport-McMoran
FCX
$97.8B
$672K 0.18%
38,220
-272
GLW icon
116
Corning
GLW
$129B
$672K 0.18%
24,095
CCI icon
117
Crown Castle
CCI
$39B
$658K 0.18%
6,011
-35
IVZ icon
118
Invesco
IVZ
$11.7B
$655K 0.18%
20,459
+2,444
BCE icon
119
BCE
BCE
$24.5B
$645K 0.18%
14,975
+80
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.17%
3,183
+30
HUM icon
121
Humana
HUM
$22.9B
$625K 0.17%
2,326
+167
WDC icon
122
Western Digital
WDC
$94.8B
$623K 0.17%
8,938
-66
STT icon
123
State Street
STT
$35.9B
$621K 0.17%
6,229
+49
HIG icon
124
Hartford Financial Services
HIG
$39B
$619K 0.17%
12,014
-1,203
OXY icon
125
Occidental Petroleum
OXY
$52.4B
$617K 0.17%
9,501
+4
3 4
5
6 7