AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$421K
3
+$367K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$365K
5
T icon
AT&T
T
+$331K

Top Sells

1
+$1.58M
2
+$521K
3
+$422K
4
MSFT icon
Microsoft
MSFT
+$408K
5
LNC icon
Lincoln National
LNC
+$408K

Sector Composition

1 Financials 16.19%
2 Healthcare 14.89%
3 Industrials 14.19%
4 Energy 13.33%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$96.1B
$876K 0.23%
12,268
+1,578
UNH icon
102
UnitedHealth
UNH
$291B
$873K 0.23%
3,961
+72
TWX
103
DELISTED
Time Warner Inc
TWX
$843K 0.23%
9,207
-619
VLO icon
104
Valero Energy
VLO
$53.7B
$790K 0.21%
8,592
-1,490
GLW icon
105
Corning
GLW
$75.3B
$771K 0.21%
24,095
-900
AVGO icon
106
Broadcom
AVGO
$1.68T
$758K 0.2%
29,490
+3,110
LNC icon
107
Lincoln National
LNC
$7.76B
$755K 0.2%
9,831
-5,312
TTE icon
108
TotalEnergies
TTE
$132B
$747K 0.2%
13,510
+1,002
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$744K 0.2%
15,782
HIG icon
110
Hartford Financial Services
HIG
$35.7B
$744K 0.2%
13,217
+1,193
FCX icon
111
Freeport-McMoran
FCX
$55.5B
$730K 0.2%
38,492
-895
BCE icon
112
BCE
BCE
$21.6B
$715K 0.19%
14,895
+158
OXY icon
113
Occidental Petroleum
OXY
$39.7B
$700K 0.19%
9,497
+2,719
RTN
114
DELISTED
Raytheon Company
RTN
$699K 0.19%
3,719
-740
SO icon
115
Southern Company
SO
$100B
$690K 0.18%
14,340
-1,410
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$680K 0.18%
8,015
CCI icon
117
Crown Castle
CCI
$38.2B
$672K 0.18%
6,046
-465
IVZ icon
118
Invesco
IVZ
$10.4B
$658K 0.18%
18,015
-830
MLM icon
119
Martin Marietta Materials
MLM
$36.7B
$658K 0.18%
2,976
-830
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$634K 0.17%
18,375
-360
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$625K 0.17%
3,153
-7,979
STT icon
122
State Street
STT
$32.8B
$604K 0.16%
6,180
-910
SYF icon
123
Synchrony
SYF
$26.5B
$602K 0.16%
15,593
-145
DHR icon
124
Danaher
DHR
$149B
$563K 0.15%
6,849
+935
AZN icon
125
AstraZeneca
AZN
$260B
$554K 0.15%
15,967
+170
3 4
5
6 7