AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+4.17%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$8.94M
(+2.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$845K |
| 2 |
Ford
F
|
$577K |
| 3 |
Meta Platforms (Facebook)
META
|
$357K |
| 4 |
Newell Brands
NWL
|
$340K |
| 5 |
General Motors
GM
|
$291K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$992K |
| 2 |
Medtronic
MDT
|
$816K |
| 3 |
MON
Monsanto Co
MON
|
$768K |
| 4 |
W.W. Grainger
GWW
|
$660K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$631K |
Sector Composition
| 1 | Energy | 16.72% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.2B
| $733K | 0.23% |
18,925
+1,505
| +9% | +$58.3K |
|
102
Cigna
CI
$80.6B
| $707K | 0.22% |
5,520
-300
| -5% | -$38.4K |
|
103
Teva Pharmaceuticals
TEVA
$21.3B
| $702K | 0.22% |
13,980
| – | – |
|
104
American International
AIG
$45.3B
| $698K | 0.22% |
13,201
+575
| +5% | +$30.4K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $676K | 0.21% |
19,682
-23
| -0.1% | -$790 |
|
106
BorgWarner
BWA
$9.43B
| $674K | 0.21% |
25,949
-1,547
| -6% | -$40.2K |
|
107
Kraft Heinz
KHC
$31.9B
| $671K | 0.21% |
7,583
-3,839
| -34% | -$340K |
|
108
M&T Bank
MTB
$31.6B
| $664K | 0.21% |
5,618
| – | – |
|
109
National Grid
NGG
$68.2B
| $643K | 0.2% |
8,846
+215
| +2% | +$15.6K |
|
110
Altria Group
MO
$112B
| $633K | 0.2% |
9,186
-288
| -3% | -$19.8K |
|
111
CSX Corp
CSX
$60.8B
| $561K | 0.17% |
64,548
-789
| -1% | -$6.86K |
|
112
Kimberly-Clark
KMB
$42.7B
| $556K | 0.17% |
4,042
+68
| +2% | +$9.35K |
|
113
Parker-Hannifin
PH
$95.3B
| $554K | 0.17% |
5,124
-5,074
| -50% | -$549K |
|
114
Dominion Energy
D
$50B
| $547K | 0.17% |
7,008
+129
| +2% | +$10.1K |
|
115
PayPal
PYPL
$65.2B
| $547K | 0.17% |
14,975
-230
| -2% | -$8.4K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $547K | 0.17% |
10,147
+282
| +3% | +$15.2K |
|
|
117
General Motors
GM
$55.2B
| $535K | 0.17% |
18,900
+10,288
| +119% | +$291K |
|
118
Hartford Financial Services
HIG
$37.9B
| $533K | 0.17% |
12,011
| – | – |
|
119
Caterpillar
CAT
$196B
| $531K | 0.17% |
7,009
-1,461
| -17% | -$111K |
|
120
BCE
BCE
$22.9B
| $524K | 0.16% |
11,074
+1,920
| +21% | +$90.9K |
|
121
Corning
GLW
$59.7B
| $520K | 0.16% |
25,395
| – | – |
|
122
Amazon
AMZN
$2.51T
| $508K | 0.16% |
14,200
-260
| -2% | -$9.3K |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $493K | 0.15% |
11,045
+478
| +5% | +$21.3K |
|
124
Danaher
DHR
$141B
| $483K | 0.15% |
7,115
+15
| +0.2% | +$1.02K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $478K | 0.15% |
17,678
-680
| -4% | -$18.4K |
|