AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
+$3.15M
2
+$423K
3
+$383K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$341K
5
XOM icon
Exxon Mobil
XOM
+$321K

Top Sells

1
+$1.52M
2
+$508K
3
+$422K
4
LNC icon
Lincoln National
LNC
+$402K
5
NVDA icon
NVIDIA
NVDA
+$392K

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
ADP icon
126
Automatic Data Processing
ADP
$86.5B
$542K 0.15%
4,625
-810
NGG icon
127
National Grid
NGG
$88.9B
$542K 0.15%
10,418
+134
WDC icon
128
Western Digital
WDC
$85.4B
$542K 0.15%
9,004
-5,528
EL icon
129
Estee Lauder
EL
$34.6B
$537K 0.14%
4,222
+110
JCI icon
130
Johnson Controls International
JCI
$84.8B
$537K 0.14%
14,101
-110
HUM icon
131
Humana
HUM
$21.5B
$536K 0.14%
2,159
+2
AMGN icon
132
Amgen
AMGN
$201B
$528K 0.14%
3,038
-913
UPS icon
133
United Parcel Service
UPS
$94.4B
$517K 0.14%
4,335
-310
RSG icon
134
Republic Services
RSG
$70.9B
$503K 0.13%
7,446
+823
KMB icon
135
Kimberly-Clark
KMB
$35.1B
$495K 0.13%
4,106
+152
ACN icon
136
Accenture
ACN
$128B
$478K 0.13%
3,120
+245
CMA
137
DELISTED
Comerica
CMA
$468K 0.13%
5,386
-1,420
TFC icon
138
Truist Financial
TFC
$61.2B
$464K 0.12%
9,341
+1,141
ADBE icon
139
Adobe
ADBE
$109B
$460K 0.12%
2,626
+9
LEN icon
140
Lennar Class A
LEN
$26.2B
$457K 0.12%
7,473
-280
GIS icon
141
General Mills
GIS
$23.9B
$443K 0.12%
7,471
+871
PPL icon
142
PPL Corp
PPL
$28.6B
$442K 0.12%
14,286
-402
DVN icon
143
Devon Energy
DVN
$27.8B
$441K 0.12%
10,650
+870
FNV icon
144
Franco-Nevada
FNV
$50B
$421K 0.11%
+5,269
ROK icon
145
Rockwell Automation
ROK
$44.3B
$417K 0.11%
2,123
+220
AEP icon
146
American Electric Power
AEP
$70.8B
$415K 0.11%
5,640
+28
KEY icon
147
KeyCorp
KEY
$22.3B
$411K 0.11%
20,376
+2,056
HBI
148
DELISTED
Hanesbrands
HBI
$405K 0.11%
19,355
+2,850
IP icon
149
International Paper
IP
$21.6B
$405K 0.11%
7,389
+69
NSC icon
150
Norfolk Southern
NSC
$69.7B
$402K 0.11%
2,772
4 5
6
7 8