AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+2.62%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$7.89M
(+2.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$760K |
| 2 |
TSMC
TSM
|
$740K |
| 3 |
Kroger
KR
|
$732K |
| 4 |
FedEx
FDX
|
$619K |
| 5 |
Johnson Controls International
JCI
|
$524K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.05M |
| 2 |
Dollar General
DG
|
$1.25M |
| 3 |
Cummins
CMI
|
$1.18M |
| 4 |
Genesis Energy
GEL
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$590K |
Sector Composition
| 1 | Energy | 16.15% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.43% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $357K | 0.11% |
7,535
+384
| +5% | +$18.2K |
|
152
Republic Services
RSG
$71.7B
| $356K | 0.11% |
7,066
-187
| -3% | -$9.42K |
|
153
Dell
DELL
$84.4B
| $354K | 0.11% |
+26,389
| New | +$354K |
|
154
Nucor
NUE
$33.8B
| $351K | 0.11% |
7,100
| – | – |
|
155
Newell Brands
NWL
$2.68B
| $347K | 0.11% |
6,595
-400
| -6% | -$21K |
|
156
Accenture
ACN
$159B
| $346K | 0.11% |
2,835
-80
| -3% | -$9.76K |
|
157
Microchip Technology
MCHP
$35.6B
| $344K | 0.1% |
11,084
-74
| -0.7% | -$2.3K |
|
158
Macy's
M
$4.64B
| $341K | 0.1% |
9,215
+875
| +10% | +$32.4K |
|
159
Labcorp
LH
$23.2B
| $335K | 0.1% |
2,837
+400
| +16% | +$47.2K |
|
160
Atmos Energy
ATO
$26.7B
| $329K | 0.1% |
4,414
| – | – |
|
161
EOG Resources
EOG
$64.4B
| $326K | 0.1% |
3,377
+120
| +4% | +$11.6K |
|
162
Eaton
ETN
$136B
| $320K | 0.1% |
4,869
-662
| -12% | -$43.5K |
|
163
Lennar Class A
LEN
$36.7B
| $320K | 0.1% |
7,937
-168
| -2% | -$6.77K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $319K | 0.1% |
2,642
+3
| +0.1% | +$362 |
|
165
Hanesbrands
HBI
$2.27B
| $313K | 0.1% |
+12,380
| New | +$313K |
|
166
Ecolab
ECL
$77.6B
| $307K | 0.09% |
2,526
+180
| +8% | +$21.9K |
|
167
HF Sinclair
DINO
$9.56B
| $303K | 0.09% |
12,365
+3,775
| +44% | +$92.5K |
|
168
Crown Castle
CCI
$41.9B
| $302K | 0.09% |
+3,213
| New | +$302K |
|
169
International Paper
IP
$25.7B
| $299K | 0.09% |
6,592
+381
| +6% | +$17.3K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $297K | 0.09% |
10,763
+375
| +4% | +$10.3K |
|
171
Adobe
ADBE
$148B
| $289K | 0.09% |
2,662
-20
| -0.7% | -$2.17K |
|
172
United Parcel Service
UPS
$72.1B
| $277K | 0.08% |
2,533
+560
| +28% | +$61.2K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $277K | 0.08% |
1,205
+88
| +8% | +$20.2K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $272K | 0.08% |
3,400
-500
| -13% | -$40K |
|
175
Fiserv
FI
$73.4B
| $270K | 0.08% |
5,426
-212
| -4% | -$10.5K |
|