AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+3.22%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$3.6M |
| 2 |
Parker-Hannifin
PH
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Chevron
CVX
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 17.67% |
| 3 | Financials | 16.71% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
101
DELISTED
Atwood Oceanics
ATW
| $207K | 0.19% |
+7,309
| New | +$207K |
|
102
Walt Disney
DIS
$211B
| $205K | 0.18% |
+2,173
| New | +$205K |
|
103
RTX Corp
RTX
$212B
| $203K | 0.18% |
+2,798
| New | +$203K |
|
104
Novartis
NVS
$248B
| $201K | 0.18% |
+2,417
| New | +$201K |
|
105
Schlumberger
SLB
$52.2B
| $201K | 0.18% |
+2,357
| New | +$201K |
|
106
MBIA
MBI
$401M
| $175K | 0.16% |
+18,330
| New | +$175K |
|