AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+3.95%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$7.87M
(+2.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
84
Reduced
92
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Verizon
VZ
|
$870K |
| 3 |
Pfizer
PFE
|
$688K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
Goldman Sachs
GS
|
$377K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.19M |
| 2 |
DuPont de Nemours
DD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$766K |
| 5 |
Parker-Hannifin
PH
|
$638K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 13.82% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $879K | 0.24% |
43,831
+600
| +1% | +$12K |
|
102
Stanley Black & Decker
SWK
$11.3B
| $848K | 0.23% |
5,615
-40
| -0.7% | -$6.04K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $832K | 0.23% |
4,459
-145
| -3% | -$27.1K |
|
104
Dominion Energy
D
$50.3B
| $819K | 0.22% |
10,642
+10
| +0.1% | +$770 |
|
105
Martin Marietta Materials
MLM
$36.9B
| $784K | 0.21% |
3,806
+700
| +23% | +$144K |
|
106
Valero Energy
VLO
$48.3B
| $776K | 0.21% |
10,082
+345
| +4% | +$26.6K |
|
107
Southern Company
SO
$101B
| $774K | 0.21% |
15,750
+1,235
| +9% | +$60.7K |
|
108
UnitedHealth
UNH
$279B
| $762K | 0.21% |
3,889
-20
| -0.5% | -$3.92K |
|
109
Corning
GLW
$59.4B
| $748K | 0.2% |
24,995
| – | – |
|
110
Amgen
AMGN
$153B
| $737K | 0.2% |
3,951
-676
| -15% | -$126K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $707K | 0.19% |
15,782
-599
| -4% | -$26.8K |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $694K | 0.19% |
8,015
-102
| -1% | -$8.83K |
|
113
BCE
BCE
$22.9B
| $690K | 0.19% |
14,737
+647
| +5% | +$30.3K |
|
114
Altria Group
MO
$112B
| $678K | 0.19% |
10,690
+1,259
| +13% | +$79.9K |
|
115
State Street
STT
$32.1B
| $678K | 0.19% |
7,090
-747
| -10% | -$71.4K |
|
116
TotalEnergies
TTE
$135B
| $669K | 0.18% |
12,508
+440
| +4% | +$23.5K |
|
117
Hartford Financial Services
HIG
$37.4B
| $666K | 0.18% |
12,024
-105
| -0.9% | -$5.82K |
|
118
Invesco
IVZ
$9.68B
| $660K | 0.18% |
18,845
| – | – |
|
119
Crown Castle
CCI
$42.3B
| $651K | 0.18% |
6,511
+319
| +5% | +$31.9K |
|
120
Broadcom
AVGO
$1.42T
| $640K | 0.18% |
26,380
-1,850
| -7% | -$44.9K |
|
121
Automatic Data Processing
ADP
$121B
| $594K | 0.16% |
5,435
-678
| -11% | -$74.1K |
|
122
Johnson Controls International
JCI
$68.9B
| $573K | 0.16% |
14,211
| – | – |
|
123
National Grid
NGG
$68B
| $570K | 0.16% |
10,139
+544
| +6% | +$30.6K |
|
124
PPL Corp
PPL
$26.8B
| $557K | 0.15% |
14,688
+453
| +3% | +$17.2K |
|
125
United Parcel Service
UPS
$72.3B
| $557K | 0.15% |
4,645
+1,761
| +61% | +$211K |
|