AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+4.91%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
88
Reduced
82
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$885K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$432K |
| 3 |
Gilead Sciences
GILD
|
$408K |
| 4 |
Meta Platforms (Facebook)
META
|
$367K |
| 5 |
Estee Lauder
EL
|
$361K |
Top Sells
| 1 |
McKesson
MCK
|
$806K |
| 2 |
PNC Financial Services
PNC
|
$621K |
| 3 |
MetLife
MET
|
$594K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$363K |
| 5 |
Unilever
UL
|
$357K |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 14.21% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $808K | 0.23% |
15,721
-298
| -2% | -$15.3K |
|
102
VF Corp
VFC
$5.79B
| $804K | 0.23% |
15,996
-218
| -1% | -$11K |
|
103
Philip Morris
PM
$254B
| $753K | 0.22% |
8,230
+348
| +4% | +$31.8K |
|
104
PayPal
PYPL
$66.5B
| $726K | 0.21% |
18,386
+351
| +2% | +$13.9K |
|
105
Carnival Corp
CCL
$42.5B
| $708K | 0.21% |
13,605
+3,920
| +40% | +$204K |
|
106
Cigna
CI
$80.2B
| $708K | 0.21% |
5,310
-115
| -2% | -$15.3K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $694K | 0.2% |
8,413
| – | – |
|
108
Amgen
AMGN
$153B
| $690K | 0.2% |
4,723
-64
| -1% | -$9.35K |
|
109
TSMC
TSM
$1.2T
| $685K | 0.2% |
23,832
-345
| -1% | -$9.92K |
|
|
110
PNC Financial Services
PNC
$80.7B
| $677K | 0.2% |
5,795
-5,315
| -48% | -$621K |
|
111
Parker-Hannifin
PH
$94.8B
| $676K | 0.2% |
4,831
-90
| -2% | -$12.6K |
|
112
Amazon
AMZN
$2.41T
| $675K | 0.2% |
18,000
+1,260
| +8% | +$47.3K |
|
113
Invesco
IVZ
$9.68B
| $655K | 0.19% |
21,590
+293
| +1% | +$8.89K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $647K | 0.19% |
23,073
+3,570
| +18% | +$100K |
|
115
Goldman Sachs
GS
$221B
| $646K | 0.19% |
2,696
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $625K | 0.18% |
17,856
-5,416
| -23% | -$190K |
|
117
Altria Group
MO
$112B
| $619K | 0.18% |
9,148
+619
| +7% | +$41.9K |
|
118
Corning
GLW
$59.4B
| $617K | 0.18% |
25,395
| – | – |
|
119
Kraft Heinz
KHC
$31.9B
| $591K | 0.17% |
6,775
-552
| -8% | -$48.2K |
|
120
Synchrony
SYF
$28.1B
| $586K | 0.17% |
16,152
+1,800
| +13% | +$65.3K |
|
121
Hartford Financial Services
HIG
$37.4B
| $578K | 0.17% |
12,134
+189
| +2% | +$9K |
|
122
Martin Marietta Materials
MLM
$36.9B
| $565K | 0.16% |
2,549
+10
| +0.4% | +$2.22K |
|
123
Humana
HUM
$37.5B
| $562K | 0.16% |
2,755
-45
| -2% | -$9.18K |
|
124
Sanofi
SNY
$122B
| $561K | 0.16% |
13,872
-649
| -4% | -$26.2K |
|
125
Automatic Data Processing
ADP
$121B
| $551K | 0.16% |
5,361
+1,245
| +30% | +$128K |
|