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
$365M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$640K
3
+$592K
4
ZION icon
Zions Bancorporation
ZION
+$313K
5
GD icon
General Dynamics
GD
+$310K

Top Sells

1
+$1.15M
2
+$737K
3
+$463K
4
TMO icon
Thermo Fisher Scientific
TMO
+$439K
5
GE icon
GE Aerospace
GE
+$373K

Sector Composition

1 Financials 17.6%
2 Healthcare 14.81%
3 Industrials 13.9%
4 Technology 13.44%
5 Energy 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$7.76B
$610K 0.17%
8,341
-1,490
DHR icon
127
Danaher
DHR
$149B
$608K 0.17%
7,008
+159
ADBE icon
128
Adobe
ADBE
$137B
$599K 0.16%
2,772
+146
MLM icon
129
Martin Marietta Materials
MLM
$36.7B
$593K 0.16%
2,860
-116
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$592K 0.16%
+44,778
SYF icon
131
Synchrony
SYF
$26.5B
$591K 0.16%
17,631
+2,038
UPS icon
132
United Parcel Service
UPS
$79.4B
$553K 0.15%
5,282
+947
CMA icon
133
Comerica
CMA
$9.99B
$535K 0.15%
5,576
+190
NGG icon
134
National Grid
NGG
$75.7B
$523K 0.14%
10,332
+62
KEY icon
135
KeyCorp
KEY
$19.2B
$512K 0.14%
26,176
+5,800
ADP icon
136
Automatic Data Processing
ADP
$102B
$507K 0.14%
4,465
-160
AMGN icon
137
Amgen
AMGN
$170B
$496K 0.14%
2,910
-128
TFC icon
138
Truist Financial
TFC
$56.3B
$493K 0.13%
9,478
+137
LEN icon
139
Lennar Class A
LEN
$30.7B
$492K 0.13%
8,625
+1,152
M icon
140
Macy's
M
$5.47B
$488K 0.13%
16,400
+2,500
JCI icon
141
Johnson Controls International
JCI
$80B
$485K 0.13%
13,751
-350
AZN icon
142
AstraZeneca
AZN
$260B
$484K 0.13%
13,847
-2,120
ROK icon
143
Rockwell Automation
ROK
$41.9B
$469K 0.13%
2,693
+570
PANW icon
144
Palo Alto Networks
PANW
$143B
$452K 0.12%
14,934
+5,400
ROP icon
145
Roper Technologies
ROP
$47.8B
$449K 0.12%
1,600
+182
RSG icon
146
Republic Services
RSG
$63.2B
$443K 0.12%
6,693
-753
EOG icon
147
EOG Resources
EOG
$57.3B
$436K 0.12%
4,137
+542
KMB icon
148
Kimberly-Clark
KMB
$33.4B
$434K 0.12%
3,943
-163
DVN icon
149
Devon Energy
DVN
$20.6B
$410K 0.11%
12,880
+2,230
PX
150
DELISTED
Praxair Inc
PX
$404K 0.11%
2,800
+890
4 5
6
7 8