AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+3.56%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.7%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
210
New
10
Increased
88
Reduced
82
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$646K |
| 2 |
Union Pacific
UNP
|
$622K |
| 3 |
AstraZeneca
AZN
|
$378K |
| 4 |
Kroger
KR
|
$372K |
| 5 |
Occidental Petroleum
OXY
|
$336K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.21M |
| 2 |
PNC Financial Services
PNC
|
$677K |
| 3 |
M&T Bank
MTB
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$385K |
| 5 |
GE Aerospace
GE
|
$381K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Energy | 14.81% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.98% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $908K | 0.26% |
5,415
-98
| -2% | -$16.4K |
|
102
VF Corp
VFC
$5.79B
| $881K | 0.25% |
16,026
+964
| +6% | +$53K |
|
103
TSMC
TSM
$1.2T
| $876K | 0.25% |
26,691
+2,859
| +12% | +$93.8K |
|
104
State Street
STT
$32.1B
| $873K | 0.25% |
10,973
-881
| -7% | -$70.1K |
|
105
PayPal
PYPL
$66.5B
| $791K | 0.22% |
18,386
| – | – |
|
106
Amgen
AMGN
$153B
| $767K | 0.22% |
4,677
-46
| -1% | -$7.54K |
|
107
Dominion Energy
D
$50.3B
| $754K | 0.21% |
9,721
+2,811
| +41% | +$218K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $749K | 0.21% |
9,073
+660
| +8% | +$54.5K |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $747K | 0.21% |
23,073
| – | – |
|
110
Cigna
CI
$80.2B
| $735K | 0.21% |
5,020
-290
| -5% | -$42.5K |
|
111
Parker-Hannifin
PH
$94.8B
| $729K | 0.21% |
4,548
-283
| -6% | -$45.4K |
|
112
Sanofi
SNY
$122B
| $714K | 0.2% |
15,778
+1,906
| +14% | +$86.3K |
|
113
UnitedHealth
UNH
$279B
| $696K | 0.2% |
4,247
-809
| -16% | -$133K |
|
114
Broadcom
AVGO
$1.42T
| $679K | 0.19% |
3,103
| – | – |
|
115
Altria Group
MO
$112B
| $675K | 0.19% |
9,458
+310
| +3% | +$22.1K |
|
116
Corning
GLW
$59.4B
| $675K | 0.19% |
24,995
-400
| -2% | -$10.8K |
|
117
Invesco
IVZ
$9.68B
| $651K | 0.18% |
21,250
-340
| -2% | -$10.4K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $645K | 0.18% |
16,381
-1,475
| -8% | -$58.1K |
|
119
BCE
BCE
$22.9B
| $626K | 0.18% |
14,138
+1,895
| +15% | +$83.9K |
|
120
Kimberly-Clark
KMB
$42.5B
| $609K | 0.17% |
4,629
+741
| +19% | +$97.5K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $596K | 0.17% |
3,906
+865
| +28% | +$132K |
|
122
National Grid
NGG
$68B
| $595K | 0.17% |
9,378
+1,102
| +13% | +$69.9K |
|
123
Goldman Sachs
GS
$221B
| $594K | 0.17% |
2,586
-110
| -4% | -$25.3K |
|
124
Synchrony
SYF
$28.1B
| $592K | 0.17% |
17,267
+1,115
| +7% | +$38.2K |
|
125
Hartford Financial Services
HIG
$37.4B
| $583K | 0.17% |
12,129
-5
| -0% | -$240 |
|