AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+4.91%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$15M
(+4.6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$885K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$432K |
| 3 |
Gilead Sciences
GILD
|
$408K |
| 4 |
Meta Platforms (Facebook)
META
|
$367K |
| 5 |
Estee Lauder
EL
|
$361K |
Top Sells
| 1 |
McKesson
MCK
|
$806K |
| 2 |
PNC Financial Services
PNC
|
$621K |
| 3 |
MetLife
MET
|
$594K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$363K |
| 5 |
Unilever
UL
|
$357K |
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 14.21% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.3B
| $392K | 0.11% |
4,522
+1,309
| +41% | +$113K |
|
152
Starbucks
SBUX
$98.8B
| $366K | 0.11% |
6,600
-168
| -2% | -$9.32K |
|
|
153
Estee Lauder
EL
$31.6B
| $361K | 0.1% |
+4,717
| New | +$361K |
|
154
NOV
NOV
$4.92B
| $358K | 0.1% |
9,549
-200
| -2% | -$7.5K |
|
155
Caterpillar
CAT
$196B
| $356K | 0.1% |
3,838
-2,569
| -40% | -$238K |
|
156
EOG Resources
EOG
$66.4B
| $344K | 0.1% |
3,403
+26
| +0.8% | +$2.63K |
|
157
Microchip Technology
MCHP
$34.6B
| $343K | 0.1% |
10,704
-380
| -3% | -$12.2K |
|
158
American Electric Power
AEP
$57.7B
| $341K | 0.1% |
5,415
-316
| -6% | -$19.9K |
|
159
International Paper
IP
$25.3B
| $341K | 0.1% |
6,792
+200
| +3% | +$10K |
|
160
Lennar Class A
LEN
$35.6B
| $339K | 0.1% |
8,305
+368
| +5% | +$15K |
|
161
Accenture
ACN
$157B
| $332K | 0.1% |
2,835
| – | – |
|
162
Macy's
M
$4.51B
| $319K | 0.09% |
8,915
-300
| -3% | -$10.7K |
|
163
Union Pacific
UNP
$132B
| $318K | 0.09% |
3,073
+814
| +36% | +$84.2K |
|
164
Hilton Worldwide
HLT
$65.2B
| $314K | 0.09% |
3,845
| – | – |
|
165
Eaton
ETN
$135B
| $310K | 0.09% |
4,619
-250
| -5% | -$16.8K |
|
166
Newell Brands
NWL
$2.63B
| $309K | 0.09% |
6,918
+323
| +5% | +$14.4K |
|
167
Labcorp
LH
$22.8B
| $295K | 0.09% |
2,676
-161
| -6% | -$17.7K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $292K | 0.08% |
10,808
+45
| +0.4% | +$1.22K |
|
169
Akamai
AKAM
$11B
| $291K | 0.08% |
4,357
-370
| -8% | -$24.7K |
|
170
Campbell Soup
CPB
$9.78B
| $291K | 0.08% |
4,810
| – | – |
|
171
United Parcel Service
UPS
$71.4B
| $289K | 0.08% |
2,523
-10
| -0.4% | -$1.15K |
|
172
Deere & Co
DE
$126B
| $285K | 0.08% |
2,760
-70
| -2% | -$7.23K |
|
173
Atmos Energy
ATO
$26.4B
| $279K | 0.08% |
3,760
-654
| -15% | -$48.5K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $279K | 0.08% |
16,147
+3,185
| +25% | +$55K |
|
175
Fiserv
FI
$73.8B
| $278K | 0.08% |
5,224
-202
| -4% | -$10.8K |
|