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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $268K | 0.08% |
3,581
+41
| +1% | +$3.07K |
|
177
Hilton Worldwide
HLT
$64B
| $265K | 0.08% |
3,845
-767
| -17% | -$52.9K |
|
178
Ventas
VTR
$30.9B
| $264K | 0.08% |
3,735
+249
| +7% | +$17.6K |
|
179
Campbell Soup
CPB
$10.1B
| $263K | 0.08% |
4,810
-180
| -4% | -$9.84K |
|
180
Revvity
RVTY
$10.1B
| $262K | 0.08% |
4,676
-270
| -5% | -$15.1K |
|
181
Wheaton Precious Metals
WPM
$47.3B
| $257K | 0.08% |
+9,524
| New | +$257K |
|
182
NVIDIA
NVDA
$4.07T
| $256K | 0.08% |
149,600
-53,800
| -26% | -$92.1K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.08% |
+1,370
| New | +$254K |
|
184
General Mills
GIS
$27B
| $253K | 0.08% |
3,958
-1,594
| -29% | -$102K |
|
185
Akamai
AKAM
$11.3B
| $250K | 0.08% |
4,727
-1,750
| -27% | -$92.6K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $248K | 0.08% |
+4,775
| New | +$248K |
|
|
ESV
187
DELISTED
Ensco Rowan plc
ESV
| $245K | 0.07% |
7,203
-242
| -3% | -$8.23K |
|
188
Aflac
AFL
$57.2B
| $242K | 0.07% |
6,728
+88
| +1% | +$3.17K |
|
189
Cardinal Health
CAH
$35.7B
| $241K | 0.07% |
3,099
| – | – |
|
190
Deere & Co
DE
$128B
| $241K | 0.07% |
2,830
-291
| -9% | -$24.8K |
|
191
Sabre
SABR
$675M
| $232K | 0.07% |
8,256
+166
| +2% | +$4.67K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.07% |
+3,243
| New | +$229K |
|
193
Comerica
CMA
$8.85B
| $223K | 0.07% |
4,710
-360
| -7% | -$17K |
|
194
Union Pacific
UNP
$131B
| $221K | 0.07% |
2,259
-374
| -14% | -$36.6K |
|
195
AstraZeneca
AZN
$253B
| $219K | 0.07% |
+6,674
| New | +$219K |
|
196
Glacier Bancorp
GBCI
$5.88B
| $208K | 0.06% |
7,290
-270
| -4% | -$7.7K |
|
197
Marsh & McLennan
MMC
$100B
| $205K | 0.06% |
3,054
-4
| -0.1% | -$269 |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $204K | 0.06% |
12,962
-4,237
| -25% | -$66.7K |
|
199
Rockwell Automation
ROK
$38.2B
| $201K | 0.06% |
+1,646
| New | +$201K |
|
|
MDR
200
DELISTED
McDermott International
MDR
| $60K | 0.02% |
4,000
| – | – |
|