AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+3.56%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$9.14M
(+2.7%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
210
New
10
Increased
87
Reduced
83
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$646K |
| 2 |
Union Pacific
UNP
|
$622K |
| 3 |
AstraZeneca
AZN
|
$378K |
| 4 |
Kroger
KR
|
$372K |
| 5 |
Occidental Petroleum
OXY
|
$336K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.21M |
| 2 |
PNC Financial Services
PNC
|
$677K |
| 3 |
M&T Bank
MTB
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$385K |
| 5 |
GE Aerospace
GE
|
$381K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Energy | 14.81% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.98% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $395K | 0.11% |
4,345
-2,430
| -36% | -$221K |
|
152
Hanesbrands
HBI
$2.26B
| $391K | 0.11% |
18,840
| – | – |
|
153
Lumen
LUMN
$5.01B
| $391K | 0.11% |
16,575
-1,500
| -8% | -$35.4K |
|
154
Microchip Technology
MCHP
$35.3B
| $389K | 0.11% |
10,548
-156
| -1% | -$5.75K |
|
|
155
AstraZeneca
AZN
$255B
| $378K | 0.11% |
+12,148
| New | +$378K |
|
156
NOV
NOV
$4.95B
| $378K | 0.11% |
9,438
-111
| -1% | -$4.45K |
|
157
EOG Resources
EOG
$65.5B
| $359K | 0.1% |
3,675
+272
| +8% | +$26.6K |
|
158
Adobe
ADBE
$150B
| $349K | 0.1% |
2,677
| – | – |
|
159
Starbucks
SBUX
$99B
| $348K | 0.1% |
5,968
-632
| -10% | -$36.9K |
|
|
EEP
160
DELISTED
Enbridge Energy Partners
EEP
| $341K | 0.1% |
17,908
| – | – |
|
161
Accenture
ACN
$159B
| $340K | 0.1% |
2,835
| – | – |
|
162
Eaton
ETN
$137B
| $340K | 0.1% |
4,589
-30
| -0.6% | -$2.22K |
|
|
163
Occidental Petroleum
OXY
$45.2B
| $336K | 0.1% |
+5,306
| New | +$336K |
|
164
Revvity
RVTY
$10.1B
| $331K | 0.09% |
5,706
+1,030
| +22% | +$59.7K |
|
165
International Paper
IP
$25.8B
| $327K | 0.09% |
6,792
| – | – |
|
|
166
Norfolk Southern
NSC
$62.7B
| $327K | 0.09% |
2,919
-10,767
| -79% | -$1.21M |
|
167
Atmos Energy
ATO
$26.5B
| $317K | 0.09% |
4,009
+249
| +7% | +$19.7K |
|
168
Macy's
M
$4.65B
| $317K | 0.09% |
10,690
+1,775
| +20% | +$52.6K |
|
169
Eli Lilly
LLY
$661B
| $316K | 0.09% |
+3,760
| New | +$316K |
|
170
United Parcel Service
UPS
$72.2B
| $310K | 0.09% |
2,884
+361
| +14% | +$38.8K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $310K | 0.09% |
5,609
+1,929
| +52% | +$107K |
|
172
Fiserv
FI
$75B
| $301K | 0.09% |
5,224
| – | – |
|
173
Deere & Co
DE
$129B
| $300K | 0.08% |
2,760
| – | – |
|
174
Enterprise Products Partners
EPD
$69B
| $298K | 0.08% |
10,808
| – | – |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $292K | 0.08% |
1,224
+10
| +0.8% | +$2.39K |
|