AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-0.47%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.59%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
125
New
20
Increased
32
Reduced
46
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$2.52M |
| 2 |
Tyson Foods
TSN
|
$1.51M |
| 3 |
NE
Noble Corporation
NE
|
$1.49M |
| 4 |
Magna International
MGA
|
$1.37M |
| 5 |
Altria Group
MO
|
$447K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.9M |
| 2 |
Baxter International
BAX
|
$1.51M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.27M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 5 |
Valero Energy
VLO
|
$1.06M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $222K | 0.22% | +2,589 | New | +$222K |
|
102
PPL Corp
PPL
$27B
| $221K | 0.22% | 7,501 | – | – |
|
|
ALEX
103
Alexander & Baldwin
ALEX
$1.41B
| $217K | 0.21% | +5,499 | New | +$217K |
|
104
Abbott
ABT
$231B
| $216K | 0.21% | 4,404 -117 | -3% | -$5.74K |
|
105
Kinder Morgan
KMI
$60B
| $215K | 0.21% | +5,611 | New | +$215K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $214K | 0.21% | +2,451 | New | +$214K |
|
107
Novartis
NVS
$245B
| $213K | 0.21% | 2,166 | – | – |
|
108
White Mountains Insurance
WTM
$4.71B
| $212K | 0.21% | +323 | New | +$212K |
|
109
Schlumberger
SLB
$55B
| $211K | 0.21% | 2,449 -57 | -2% | -$4.91K |
|
110
RTX Corp
RTX
$212B
| $210K | 0.21% | 1,890 -47 | -2% | -$5.22K |
|
111
Coca-Cola
KO
$297B
| $207K | 0.2% | 5,265 -100 | -2% | -$3.93K |
|
112
Sturm, Ruger & Co
RGR
$560M
| $207K | 0.2% | +3,604 | New | +$207K |
|
113
PepsiCo
PEP
$204B
| $206K | 0.2% | +2,198 | New | +$206K |
|
114
Vodafone
VOD
$28.8B
| $205K | 0.2% | +5,618 | New | +$205K |
|
115
Welltower
WELL
$113B
| $205K | 0.2% | 3,125 -50 | -2% | -$3.28K |
|
116
MBIA
MBI
$402M
| $104K | 0.1% | 17,258 -1,500 | -8% | -$9.04K |
|
|
117
Baxter International
BAX
$12.7B
| – | – | -22,029 | Closed | -$1.51M |
|
118
Healthpeak Properties
DOC
$12.5B
| – | – | -5,257 | Closed | -$227K |
|
119
GE Aerospace
GE
$292B
| – | – | -10,637 | Closed | -$264K |
|
|
120
Qualcomm
QCOM
$173B
| – | – | -41,841 | Closed | -$2.9M |
|
121
Ventas
VTR
$30.9B
| – | – | -3,077 | Closed | -$225K |
|
122
Williams Companies
WMB
$70.7B
| – | – | -6,271 | Closed | -$317K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| – | – | -2,506 | Closed | -$282K |
|
|
XLS
124
DELISTED
EXELIS INC COM STK
XLS
| – | – | -15,863 | Closed | -$387K |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| – | – | -60,315 | Closed | -$1.27M |
|