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% |
