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
$374M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$421K
3
+$367K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$365K
5
T icon
AT&T
T
+$331K

Top Sells

1
+$1.58M
2
+$521K
3
+$422K
4
MSFT icon
Microsoft
MSFT
+$408K
5
LNC icon
Lincoln National
LNC
+$408K

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
$105B
$542K 0.15%
4,625
-810
NGG icon
127
National Grid
NGG
$78.9B
$542K 0.15%
10,418
+134
WDC icon
128
Western Digital
WDC
$75.9B
$542K 0.15%
9,004
-5,528
EL icon
129
Estee Lauder
EL
$41.7B
$537K 0.14%
4,222
+110
JCI icon
130
Johnson Controls International
JCI
$68.5B
$537K 0.14%
14,101
-110
HUM icon
131
Humana
HUM
$33B
$536K 0.14%
2,159
+2
AMGN icon
132
Amgen
AMGN
$177B
$528K 0.14%
3,038
-913
UPS icon
133
United Parcel Service
UPS
$92.2B
$517K 0.14%
4,335
-310
RSG icon
134
Republic Services
RSG
$65.3B
$503K 0.13%
7,446
+823
KMB icon
135
Kimberly-Clark
KMB
$32.9B
$495K 0.13%
4,106
+152
ACN icon
136
Accenture
ACN
$178B
$478K 0.13%
3,120
+245
CMA icon
137
Comerica
CMA
$11.6B
$468K 0.13%
5,386
-1,420
TFC icon
138
Truist Financial
TFC
$63.7B
$464K 0.12%
9,341
+1,141
ADBE icon
139
Adobe
ADBE
$127B
$460K 0.12%
2,626
+9
LEN icon
140
Lennar Class A
LEN
$30B
$457K 0.12%
7,473
-280
GIS icon
141
General Mills
GIS
$24.3B
$443K 0.12%
7,471
+871
PPL icon
142
PPL Corp
PPL
$26.3B
$442K 0.12%
14,286
-402
DVN icon
143
Devon Energy
DVN
$22.8B
$441K 0.12%
10,650
+870
FNV icon
144
Franco-Nevada
FNV
$45.7B
$421K 0.11%
+5,269
ROK icon
145
Rockwell Automation
ROK
$46.9B
$417K 0.11%
2,123
+220
AEP icon
146
American Electric Power
AEP
$63.8B
$415K 0.11%
5,640
+28
KEY icon
147
KeyCorp
KEY
$23.1B
$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
$22.6B
$405K 0.11%
7,389
+69
NSC icon
150
Norfolk Southern
NSC
$64.3B
$402K 0.11%
2,772
4 5
6
7 8