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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $275K | 0.08% |
2,677
+15
| +0.6% | +$1.54K |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $274K | 0.08% |
7,033
-170
| -2% | -$6.62K |
|
178
Glacier Bancorp
GBCI
$5.88B
| $264K | 0.08% |
7,290
| – | – |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $262K | 0.08% |
3,400
| – | – |
|
180
Bank of New York Mellon
BK
$73.1B
| $260K | 0.08% |
+5,482
| New | +$260K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $255K | 0.07% |
1,214
+9
| +0.7% | +$1.89K |
|
182
Ecolab
ECL
$77.6B
| $250K | 0.07% |
2,139
-387
| -15% | -$45.2K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $250K | 0.07% |
2,137
-505
| -19% | -$59.1K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | 0.07% |
1,370
| – | – |
|
185
Revvity
RVTY
$10.1B
| $244K | 0.07% |
4,676
| – | – |
|
186
Sabre
SABR
$675M
| $240K | 0.07% |
9,601
+1,345
| +16% | +$33.6K |
|
187
General Mills
GIS
$27B
| $236K | 0.07% |
3,821
-137
| -3% | -$8.46K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.07% |
3,372
+129
| +4% | +$8.88K |
|
189
Welltower
WELL
$112B
| $218K | 0.06% |
3,257
-324
| -9% | -$21.7K |
|
190
Rockwell Automation
ROK
$38.2B
| $215K | 0.06% |
1,598
-48
| -3% | -$6.46K |
|
191
Cardinal Health
CAH
$35.7B
| $209K | 0.06% |
2,899
-200
| -6% | -$14.4K |
|
192
Prudential Financial
PRU
$37.2B
| $209K | 0.06% |
+2,004
| New | +$209K |
|
193
Cummins
CMI
$55.1B
| $208K | 0.06% |
+1,522
| New | +$208K |
|
194
Marsh & McLennan
MMC
$100B
| $206K | 0.06% |
3,054
| – | – |
|
195
Roper Technologies
ROP
$55.8B
| $206K | 0.06% |
+1,122
| New | +$206K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $202K | 0.06% |
+3,680
| New | +$202K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $202K | 0.06% |
+2,900
| New | +$202K |
|
198
Charter Communications
CHTR
$35.7B
| $200K | 0.06% |
+695
| New | +$200K |
|
|
MDR
199
DELISTED
McDermott International
MDR
| $89K | 0.03% |
4,000
| – | – |
|
200
Aflac
AFL
$57.2B
| – | – |
-6,728
| Closed | -$242K |
|