AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
-2.61%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$8.37M
(-2.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$4.62M |
| 2 |
Accenture
ACN
|
$640K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$592K |
| 4 |
Zions Bancorporation
ZION
|
$313K |
| 5 |
General Dynamics
GD
|
$310K |
Top Sells
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
Exxon Mobil
XOM
|
$463K |
| 4 |
Thermo Fisher Scientific
TMO
|
$439K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.19B
| $610K | 0.17% |
8,341
-1,490
| -15% | -$109K |
|
127
Danaher
DHR
$143B
| $608K | 0.17% |
7,008
+159
| +2% | +$13.8K |
|
128
Adobe
ADBE
$146B
| $599K | 0.16% |
2,772
+146
| +6% | +$31.5K |
|
129
Martin Marietta Materials
MLM
$37.3B
| $593K | 0.16% |
2,860
-116
| -4% | -$24.1K |
|
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $592K | 0.16% |
+44,778
| New | +$592K |
|
131
Synchrony
SYF
$28.6B
| $591K | 0.16% |
17,631
+2,038
| +13% | +$68.3K |
|
132
United Parcel Service
UPS
$71.6B
| $553K | 0.15% |
5,282
+947
| +22% | +$99.1K |
|
133
Comerica
CMA
$9.07B
| $535K | 0.15% |
5,576
+190
| +4% | +$18.2K |
|
134
National Grid
NGG
$68.4B
| $523K | 0.14% |
10,332
+62
| +0.6% | +$3.14K |
|
135
KeyCorp
KEY
$21B
| $512K | 0.14% |
26,176
+5,800
| +28% | +$113K |
|
136
Automatic Data Processing
ADP
$122B
| $507K | 0.14% |
4,465
-160
| -3% | -$18.2K |
|
137
Amgen
AMGN
$151B
| $496K | 0.14% |
2,910
-128
| -4% | -$21.8K |
|
138
Truist Financial
TFC
$60.7B
| $493K | 0.13% |
9,478
+137
| +1% | +$7.13K |
|
139
Lennar Class A
LEN
$35.8B
| $492K | 0.13% |
8,625
+1,152
| +15% | +$65.7K |
|
140
Macy's
M
$4.61B
| $488K | 0.13% |
16,400
+2,500
| +18% | +$74.4K |
|
141
Johnson Controls International
JCI
$70.1B
| $485K | 0.13% |
13,751
-350
| -2% | -$12.3K |
|
142
AstraZeneca
AZN
$254B
| $484K | 0.13% |
13,847
-2,120
| -13% | -$74.1K |
|
143
Rockwell Automation
ROK
$38.4B
| $469K | 0.13% |
2,693
+570
| +27% | +$99.3K |
|
144
Palo Alto Networks
PANW
$129B
| $452K | 0.12% |
14,934
+5,400
| +57% | +$163K |
|
145
Roper Technologies
ROP
$56.7B
| $449K | 0.12% |
1,600
+182
| +13% | +$51.1K |
|
146
Republic Services
RSG
$73B
| $443K | 0.12% |
6,693
-753
| -10% | -$49.8K |
|
147
EOG Resources
EOG
$66.4B
| $436K | 0.12% |
4,137
+542
| +15% | +$57.1K |
|
148
Kimberly-Clark
KMB
$42.9B
| $434K | 0.12% |
3,943
-163
| -4% | -$17.9K |
|
149
Devon Energy
DVN
$22.6B
| $410K | 0.11% |
12,880
+2,230
| +21% | +$71K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $404K | 0.11% |
2,800
+890
| +47% | +$128K |
|