AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+6.87%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$216M
(+246%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
69.93%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
211
New
101
Increased
65
Reduced
22
Closed
21
Top Buys
| 1 |
Genesis Energy
GEL
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
Apple
AAPL
|
$7.35M |
| 5 |
Procter & Gamble
PG
|
$6.23M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.39M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 3 |
Chubb
CB
|
$1.22M |
| 4 |
Parker-Hannifin
PH
|
$1.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Energy | 15.42% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.6% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
126
DELISTED
Ensco Rowan plc
ESV
| $494K | 0.16% |
8,035
-8,010
| -50% | -$492K |
|
127
Dominion Energy
D
$49.6B
| $465K | 0.15% |
6,871
+3,144
| +84% | +$213K |
|
128
Corning
GLW
$61B
| $464K | 0.15% |
+25,395
| New | +$464K |
|
129
Carnival Corp
CCL
$42.8B
| $460K | 0.15% |
+8,435
| New | +$460K |
|
130
Nike
NKE
$109B
| $456K | 0.15% |
7,290
+978
| +15% | +$61.2K |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $454K | 0.15% |
+16,718
| New | +$454K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $448K | 0.15% |
4,279
+1,682
| +65% | +$176K |
|
133
Danaher
DHR
$144B
| $438K | 0.14% |
7,012
+2,920
| +71% | +$182K |
|
134
Starbucks
SBUX
$97.3B
| $424K | 0.14% |
7,063
+702
| +11% | +$42.1K |
|
|
EEP
135
DELISTED
Enbridge Energy Partners
EEP
| $421K | 0.14% |
+18,228
| New | +$421K |
|
136
Delta Air Lines
DAL
$39.8B
| $416K | 0.14% |
+8,205
| New | +$416K |
|
|
CST
137
DELISTED
CST Brands, Inc.
CST
| $415K | 0.14% |
10,594
| – | – |
|
138
PPL Corp
PPL
$26.6B
| $403K | 0.13% |
11,810
+3,858
| +49% | +$132K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $384K | 0.13% |
+3,085
| New | +$384K |
|
140
Perrigo
PRGO
$3.16B
| $375K | 0.12% |
+2,595
| New | +$375K |
|
141
Unilever
UL
$158B
| $374K | 0.12% |
8,666
+1,756
| +25% | +$75.8K |
|
142
American Electric Power
AEP
$57.6B
| $366K | 0.12% |
+6,281
| New | +$366K |
|
143
Lennar Class A
LEN
$36.9B
| $366K | 0.12% |
+7,869
| New | +$366K |
|
144
Bank of New York Mellon
BK
$73.3B
| $362K | 0.12% |
+8,776
| New | +$362K |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $357K | 0.12% |
+10,686
| New | +$357K |
|
146
BCE
BCE
$23B
| $354K | 0.12% |
9,171
+76
| +0.8% | +$2.93K |
|
147
Valero Energy
VLO
$48.4B
| $346K | 0.11% |
4,892
+1,330
| +37% | +$94.1K |
|
148
Automatic Data Processing
ADP
$120B
| $345K | 0.11% |
+4,073
| New | +$345K |
|
|
JAH
149
DELISTED
JARDEN CORPORATION
JAH
| $340K | 0.11% |
5,959
+1,499
| +34% | +$85.5K |
|
150
Enterprise Products Partners
EPD
$68.3B
| $332K | 0.11% |
12,964
+3,990
| +44% | +$102K |
|