AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+2.36%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$4.16M
(+1.2%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
207
New
6
Increased
75
Reduced
102
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$795K |
| 2 |
Goldman Sachs
GS
|
$621K |
| 3 |
Medtronic
MDT
|
$576K |
| 4 |
Thermo Fisher Scientific
TMO
|
$442K |
| 5 |
Union Pacific
UNP
|
$324K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
VF Corp
VFC
|
$881K |
| 3 |
Ford
F
|
$764K |
| 4 |
Boeing
BA
|
$627K |
| 5 |
CST
CST Brands, Inc.
CST
|
$509K |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 14.64% |
| 4 | Energy | 14.06% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $616K | 0.17% |
14,211
+1,319
| +10% | +$57.2K |
|
127
Kimberly-Clark
KMB
$43.1B
| $614K | 0.17% |
4,757
+128
| +3% | +$16.5K |
|
128
TotalEnergies
TTE
$133B
| $598K | 0.17% |
12,068
+6,460
| +115% | +$320K |
|
129
Humana
HUM
$37B
| $570K | 0.16% |
2,370
-220
| -8% | -$52.9K |
|
130
PPL Corp
PPL
$26.6B
| $550K | 0.15% |
14,235
+1,212
| +9% | +$46.8K |
|
|
131
Ford
F
$46.7B
| $547K | 0.15% |
48,860
-68,199
| -58% | -$764K |
|
132
National Grid
NGG
$69.6B
| $541K | 0.15% |
9,595
+12
| +0.1% | +$677 |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $539K | 0.15% |
19,010
-4,063
| -18% | -$115K |
|
134
Danaher
DHR
$143B
| $517K | 0.14% |
6,912
+786
| +13% | +$58.8K |
|
135
Comerica
CMA
$8.85B
| $514K | 0.14% |
7,011
+509
| +8% | +$37.3K |
|
136
Synchrony
SYF
$28.1B
| $490K | 0.14% |
16,442
-825
| -5% | -$24.6K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $487K | 0.14% |
2,870
| – | – |
|
138
Nike
NKE
$109B
| $487K | 0.14% |
8,248
-50
| -0.6% | -$2.95K |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $483K | 0.14% |
58,000
-5,500
| -9% | -$45.8K |
|
140
Freeport-McMoran
FCX
$66.5B
| $478K | 0.13% |
39,803
+9
| +0% | +$108 |
|
141
Newell Brands
NWL
$2.68B
| $461K | 0.13% |
8,611
+144
| +2% | +$7.71K |
|
142
Nucor
NUE
$33.8B
| $445K | 0.12% |
7,692
| – | – |
|
143
Republic Services
RSG
$71.7B
| $438K | 0.12% |
6,878
-183
| -3% | -$11.7K |
|
144
HF Sinclair
DINO
$9.56B
| $429K | 0.12% |
15,620
-875
| -5% | -$24K |
|
145
M&T Bank
MTB
$31.2B
| $424K | 0.12% |
2,618
| – | – |
|
146
Estee Lauder
EL
$32.1B
| $418K | 0.12% |
4,357
-330
| -7% | -$31.7K |
|
147
AstraZeneca
AZN
$253B
| $413K | 0.12% |
12,111
-37
| -0.3% | -$1.26K |
|
148
Revvity
RVTY
$10.1B
| $409K | 0.11% |
5,996
+290
| +5% | +$19.8K |
|
149
Lennar Class A
LEN
$36.7B
| $407K | 0.11% |
8,016
-289
| -3% | -$14.7K |
|
150
Microchip Technology
MCHP
$35.6B
| $402K | 0.11% |
10,428
-120
| -1% | -$4.63K |
|