AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+6.87%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$216M
(+246%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
69.93%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
211
New
101
Increased
65
Reduced
22
Closed
21
Top Buys
| 1 |
Genesis Energy
GEL
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
Apple
AAPL
|
$7.35M |
| 5 |
Procter & Gamble
PG
|
$6.23M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.39M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 3 |
Chubb
CB
|
$1.22M |
| 4 |
Parker-Hannifin
PH
|
$1.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Energy | 15.42% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.6% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.8B
| $713K | 0.23% |
28,850
-39,180
| -58% | -$968K |
|
102
Philip Morris
PM
$250B
| $701K | 0.23% |
7,977
+1,388
| +21% | +$122K |
|
103
M&T Bank
MTB
$31.4B
| $681K | 0.22% |
+5,618
| New | +$681K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.22% |
14,745
-12,305
| -45% | -$563K |
|
105
Ford
F
$46.5B
| $662K | 0.22% |
+46,987
| New | +$662K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $651K | 0.21% |
+8,169
| New | +$651K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $642K | 0.21% |
9,933
+6,491
| +189% | +$420K |
|
108
UnitedHealth
UNH
$280B
| $636K | 0.21% |
+5,404
| New | +$636K |
|
109
Baxter International
BAX
$12.1B
| $611K | 0.2% |
+16,010
| New | +$611K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $600K | 0.2% |
+18,631
| New | +$600K |
|
111
SPDR S&P Biotech ETF
XBI
$5.24B
| $589K | 0.19% |
+8,394
| New | +$589K |
|
112
National Grid
NGG
$68.1B
| $588K | 0.19% |
8,640
+1,086
| +14% | +$73.9K |
|
113
W.W. Grainger
GWW
$49.1B
| $571K | 0.19% |
2,820
-3,895
| -58% | -$789K |
|
114
PayPal
PYPL
$65B
| $552K | 0.18% |
+15,255
| New | +$552K |
|
115
CSX Corp
CSX
$60.6B
| $551K | 0.18% |
+63,747
| New | +$551K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $551K | 0.18% |
11,943
+115
| +1% | +$5.31K |
|
117
Amazon
AMZN
$2.5T
| $547K | 0.18% |
+16,180
| New | +$547K |
|
118
Invesco
IVZ
$9.74B
| $546K | 0.18% |
+16,300
| New | +$546K |
|
119
Altria Group
MO
$112B
| $546K | 0.18% |
9,375
+91
| +1% | +$5.3K |
|
120
Caterpillar
CAT
$195B
| $525K | 0.17% |
+7,720
| New | +$525K |
|
121
Hartford Financial Services
HIG
$38B
| $522K | 0.17% |
+12,016
| New | +$522K |
|
122
Goldman Sachs
GS
$225B
| $511K | 0.17% |
+2,838
| New | +$511K |
|
123
Kimberly-Clark
KMB
$42.7B
| $506K | 0.17% |
3,979
+121
| +3% | +$15.4K |
|
124
Western Digital
WDC
$31.3B
| $505K | 0.17% |
11,134
-8,927
| -44% | -$405K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $499K | 0.16% |
+4,140
| New | +$499K |
|