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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.8B
| $289K | 0.08% |
+4,449
| New | +$289K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.08% |
1,550
+180
| +13% | +$33.6K |
|
178
TotalEnergies
TTE
$133B
| $283K | 0.08% |
+5,608
| New | +$283K |
|
179
American Water Works
AWK
$27.8B
| $273K | 0.08% |
+3,515
| New | +$273K |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $273K | 0.08% |
3,300
-100
| -3% | -$8.27K |
|
181
Akamai
AKAM
$11.2B
| $266K | 0.08% |
4,447
+90
| +2% | +$5.38K |
|
182
Welltower
WELL
$112B
| $266K | 0.08% |
3,760
+503
| +15% | +$35.6K |
|
183
Glacier Bancorp
GBCI
$5.95B
| $264K | 0.07% |
7,770
+480
| +7% | +$16.3K |
|
184
Roper Technologies
ROP
$56.9B
| $264K | 0.07% |
1,282
+160
| +14% | +$32.9K |
|
185
Rockwell Automation
ROK
$38.7B
| $255K | 0.07% |
1,638
+40
| +3% | +$6.23K |
|
186
Caterpillar
CAT
$198B
| $245K | 0.07% |
2,638
-1,200
| -31% | -$111K |
|
187
Bank of New York Mellon
BK
$74B
| $244K | 0.07% |
5,167
-315
| -6% | -$14.9K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $237K | 0.07% |
1,997
-140
| -7% | -$16.6K |
|
189
Cardinal Health
CAH
$35.6B
| $236K | 0.07% |
2,899
| – | – |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $235K | 0.07% |
3,572
+200
| +6% | +$13.2K |
|
|
ESV
191
DELISTED
Ensco Rowan plc
ESV
| $235K | 0.07% |
6,569
-464
| -7% | -$16.6K |
|
192
Charter Communications
CHTR
$35.8B
| $227K | 0.06% |
695
| – | – |
|
193
Marsh & McLennan
MMC
$101B
| $225K | 0.06% |
3,049
-5
| -0.2% | -$369 |
|
194
Hilton Worldwide
HLT
$65.6B
| $224K | 0.06% |
3,839
-6
| -0.2% | -$350 |
|
195
Truist Financial
TFC
$61B
| $219K | 0.06% |
+4,892
| New | +$219K |
|
196
Prudential Financial
PRU
$38.4B
| $216K | 0.06% |
2,024
+20
| +1% | +$2.13K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.06% |
13,600
-2,547
| -16% | -$40.3K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $214K | 0.06% |
+1,807
| New | +$214K |
|
199
General Mills
GIS
$26.7B
| $207K | 0.06% |
3,504
-317
| -8% | -$18.7K |
|
200
Consolidated Edison
ED
$35.3B
| $205K | 0.06% |
+2,640
| New | +$205K |
|