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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $327K | 0.11% |
5,664
+2,090
| +58% | +$121K |
|
152
Republic Services
RSG
$71.7B
| $319K | 0.1% |
+7,252
| New | +$319K |
|
153
Broadcom
AVGO
$1.58T
| $310K | 0.1% |
+21,380
| New | +$310K |
|
154
Accenture
ACN
$159B
| $305K | 0.1% |
+2,915
| New | +$305K |
|
155
Ecolab
ECL
$77.6B
| $301K | 0.1% |
+2,634
| New | +$301K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.1% |
+23,377
| New | +$294K |
|
157
Synchrony
SYF
$28.1B
| $292K | 0.1% |
+9,613
| New | +$292K |
|
158
Nucor
NUE
$33.8B
| $288K | 0.09% |
+7,155
| New | +$288K |
|
159
Akamai
AKAM
$11.3B
| $287K | 0.09% |
5,447
+626
| +13% | +$33K |
|
160
Atmos Energy
ATO
$26.7B
| $284K | 0.09% |
+4,512
| New | +$284K |
|
161
Lumen
LUMN
$4.87B
| $284K | 0.09% |
+11,275
| New | +$284K |
|
162
AutoNation
AN
$8.55B
| $278K | 0.09% |
+4,665
| New | +$278K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.09% |
+2,103
| New | +$278K |
|
164
Humana
HUM
$37B
| $273K | 0.09% |
+1,530
| New | +$273K |
|
165
Fiserv
FI
$73.4B
| $272K | 0.09% |
+5,956
| New | +$272K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $270K | 0.09% |
+2,632
| New | +$270K |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $269K | 0.09% |
+1,448
| New | +$269K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.09% |
5,674
-195
| -3% | -$8.97K |
|
169
Cardinal Health
CAH
$35.7B
| $259K | 0.09% |
+2,899
| New | +$259K |
|
170
Revvity
RVTY
$10.1B
| $259K | 0.09% |
4,846
| – | – |
|
171
Morgan Stanley
MS
$236B
| $256K | 0.08% |
+8,055
| New | +$256K |
|
172
Campbell Soup
CPB
$10.1B
| $253K | 0.08% |
+4,810
| New | +$253K |
|
173
Deere & Co
DE
$128B
| $245K | 0.08% |
+3,218
| New | +$245K |
|
174
Freeport-McMoran
FCX
$66.5B
| $244K | 0.08% |
+36,065
| New | +$244K |
|
175
Adobe
ADBE
$148B
| $239K | 0.08% |
2,540
+50
| +2% | +$4.71K |
|