AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+2.36%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$4.16M
(+1.2%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
207
New
6
Increased
75
Reduced
102
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$795K |
| 2 |
Goldman Sachs
GS
|
$621K |
| 3 |
Medtronic
MDT
|
$576K |
| 4 |
Thermo Fisher Scientific
TMO
|
$442K |
| 5 |
Union Pacific
UNP
|
$324K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
VF Corp
VFC
|
$881K |
| 3 |
Ford
F
|
$764K |
| 4 |
Boeing
BA
|
$627K |
| 5 |
CST
CST Brands, Inc.
CST
|
$509K |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 14.64% |
| 4 | Energy | 14.06% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $859K | 0.24% |
5,372
-43
| -0.8% | -$6.88K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $840K | 0.24% |
15,783
-1,783
| -10% | -$94.9K |
|
103
Cigna
CI
$80.2B
| $815K | 0.23% |
4,866
-154
| -3% | -$25.8K |
|
104
Dominion Energy
D
$50.3B
| $815K | 0.23% |
10,632
+911
| +9% | +$69.8K |
|
105
Amgen
AMGN
$153B
| $797K | 0.22% |
4,627
-50
| -1% | -$8.61K |
|
|
106
Stanley Black & Decker
SWK
$11.3B
| $795K | 0.22% |
+5,655
| New | +$795K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $766K | 0.21% |
9,207
+134
| +1% | +$11.1K |
|
108
Corning
GLW
$59.4B
| $751K | 0.21% |
24,995
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $743K | 0.21% |
4,604
+698
| +18% | +$113K |
|
110
UnitedHealth
UNH
$279B
| $725K | 0.2% |
3,909
-338
| -8% | -$62.7K |
|
111
State Street
STT
$32.1B
| $703K | 0.2% |
7,837
-3,136
| -29% | -$281K |
|
112
Altria Group
MO
$112B
| $702K | 0.2% |
9,431
-27
| -0.3% | -$2.01K |
|
113
Southern Company
SO
$101B
| $694K | 0.19% |
14,515
-4,789
| -25% | -$229K |
|
114
Martin Marietta Materials
MLM
$36.9B
| $691K | 0.19% |
3,106
+585
| +23% | +$130K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $678K | 0.19% |
16,381
| – | – |
|
116
Invesco
IVZ
$9.68B
| $663K | 0.19% |
18,845
-2,405
| -11% | -$84.6K |
|
117
Sanofi
SNY
$122B
| $659K | 0.18% |
13,745
-2,033
| -13% | -$97.5K |
|
118
Broadcom
AVGO
$1.42T
| $658K | 0.18% |
28,230
-2,800
| -9% | -$65.3K |
|
119
Valero Energy
VLO
$48.3B
| $657K | 0.18% |
9,737
+1,150
| +13% | +$77.6K |
|
120
Hartford Financial Services
HIG
$37.4B
| $638K | 0.18% |
12,129
| – | – |
|
121
Parker-Hannifin
PH
$94.8B
| $638K | 0.18% |
3,993
-555
| -12% | -$88.7K |
|
122
BCE
BCE
$22.9B
| $635K | 0.18% |
14,090
-48
| -0.3% | -$2.16K |
|
123
Automatic Data Processing
ADP
$121B
| $626K | 0.18% |
6,113
+872
| +17% | +$89.3K |
|
124
SPDR S&P Biotech ETF
XBI
$5.29B
| $626K | 0.18% |
8,117
-147
| -2% | -$11.3K |
|
125
Crown Castle
CCI
$42.3B
| $621K | 0.17% |
6,192
+482
| +8% | +$48.3K |
|