AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+2.62%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$7.89M
(+2.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$760K |
| 2 |
TSMC
TSM
|
$740K |
| 3 |
Kroger
KR
|
$732K |
| 4 |
FedEx
FDX
|
$619K |
| 5 |
Johnson Controls International
JCI
|
$524K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.05M |
| 2 |
Dollar General
DG
|
$1.25M |
| 3 |
Cummins
CMI
|
$1.18M |
| 4 |
Genesis Energy
GEL
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$590K |
Sector Composition
| 1 | Energy | 16.15% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.43% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.2B
| $766K | 0.23% |
16,640
+2,660
| +19% | +$122K |
|
|
102
TSMC
TSM
$1.22T
| $740K | 0.22% |
+24,177
| New | +$740K |
|
103
PayPal
PYPL
$65.4B
| $739K | 0.22% |
18,035
+3,060
| +20% | +$125K |
|
|
104
Kroger
KR
$44.9B
| $732K | 0.22% |
+24,655
| New | +$732K |
|
105
Vanguard Real Estate ETF
VNQ
$34.3B
| $730K | 0.22% |
8,413
| – | – |
|
106
CSX Corp
CSX
$60.9B
| $720K | 0.22% |
70,800
+6,252
| +10% | +$63.6K |
|
107
Western Digital
WDC
$31.4B
| $708K | 0.22% |
16,019
+3,576
| +29% | +$158K |
|
108
Cigna
CI
$81.2B
| $707K | 0.21% |
5,425
-95
| -2% | -$12.4K |
|
109
UnitedHealth
UNH
$281B
| $705K | 0.21% |
5,036
-550
| -10% | -$77K |
|
110
Amazon
AMZN
$2.51T
| $701K | 0.21% |
16,740
+2,540
| +18% | +$106K |
|
111
Invesco
IVZ
$9.79B
| $666K | 0.2% |
21,297
+3,090
| +17% | +$96.6K |
|
112
Delta Air Lines
DAL
$39.5B
| $665K | 0.2% |
16,887
+8,092
| +92% | +$319K |
|
113
Kraft Heinz
KHC
$31.9B
| $656K | 0.2% |
7,327
-256
| -3% | -$22.9K |
|
114
M&T Bank
MTB
$31.6B
| $652K | 0.2% |
5,618
| – | – |
|
115
National Grid
NGG
$68.4B
| $623K | 0.19% |
8,952
+106
| +1% | +$7.38K |
|
116
Parker-Hannifin
PH
$95.9B
| $617K | 0.19% |
4,921
-203
| -4% | -$25.5K |
|
117
BCE
BCE
$22.8B
| $602K | 0.18% |
13,027
+1,953
| +18% | +$90.3K |
|
118
Corning
GLW
$59.7B
| $600K | 0.18% |
25,395
| – | – |
|
119
Caterpillar
CAT
$197B
| $569K | 0.17% |
6,407
-602
| -9% | -$53.5K |
|
120
Chipotle Mexican Grill
CMG
$55.5B
| $564K | 0.17% |
66,550
+33,050
| +99% | +$280K |
|
121
Sanofi
SNY
$111B
| $555K | 0.17% |
14,521
+5,080
| +54% | +$194K |
|
122
SPDR S&P Biotech ETF
XBI
$5.28B
| $552K | 0.17% |
8,321
+27
| +0.3% | +$1.79K |
|
123
Altria Group
MO
$112B
| $539K | 0.16% |
8,529
-657
| -7% | -$41.5K |
|
124
Dominion Energy
D
$50.2B
| $524K | 0.16% |
7,054
+46
| +0.7% | +$3.42K |
|
|
125
Johnson Controls International
JCI
$70.1B
| $524K | 0.16% |
+11,260
| New | +$524K |
|