AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+2.36%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$4.16M
(+1.2%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
207
New
6
Increased
75
Reduced
102
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$795K |
| 2 |
Goldman Sachs
GS
|
$621K |
| 3 |
Medtronic
MDT
|
$576K |
| 4 |
Thermo Fisher Scientific
TMO
|
$442K |
| 5 |
Union Pacific
UNP
|
$324K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
VF Corp
VFC
|
$881K |
| 3 |
Ford
F
|
$764K |
| 4 |
Boeing
BA
|
$627K |
| 5 |
CST
CST Brands, Inc.
CST
|
$509K |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 14.64% |
| 4 | Energy | 14.06% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $295K | 0.08% |
2,747
+109
| +4% | +$11.7K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $293K | 0.08% |
10,808
| – | – |
|
178
Roper Technologies
ROP
$55.8B
| $293K | 0.08% |
1,262
-20
| -2% | -$4.64K |
|
|
EEP
179
DELISTED
Enbridge Energy Partners
EEP
| $287K | 0.08% |
17,908
| – | – |
|
180
Atmos Energy
ATO
$26.7B
| $283K | 0.08% |
3,409
-600
| -15% | -$49.8K |
|
181
Welltower
WELL
$112B
| $281K | 0.08% |
3,750
-10
| -0.3% | -$749 |
|
182
American Water Works
AWK
$28B
| $279K | 0.08% |
3,575
+60
| +2% | +$4.68K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $269K | 0.08% |
1,690
+140
| +9% | +$22.3K |
|
184
FMC
FMC
$4.72B
| $267K | 0.07% |
+4,211
| New | +$267K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $265K | 0.07% |
1,997
| – | – |
|
186
Bank of New York Mellon
BK
$73.1B
| $264K | 0.07% |
5,167
| – | – |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $264K | 0.07% |
4,653
-956
| -17% | -$54.2K |
|
188
Devon Energy
DVN
$22.1B
| $261K | 0.07% |
+8,172
| New | +$261K |
|
189
Truist Financial
TFC
$60B
| $258K | 0.07% |
5,692
+800
| +16% | +$36.3K |
|
|
SRCL
190
DELISTED
Stericycle Inc
SRCL
| $252K | 0.07% |
3,300
| – | – |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $242K | 0.07% |
3,792
+220
| +6% | +$14K |
|
192
Waste Management
WM
$88.6B
| $239K | 0.07% |
+3,252
| New | +$239K |
|
193
Marsh & McLennan
MMC
$100B
| $238K | 0.07% |
3,049
| – | – |
|
194
Charter Communications
CHTR
$35.7B
| $234K | 0.07% |
695
| – | – |
|
195
Cardinal Health
CAH
$35.7B
| $226K | 0.06% |
2,899
| – | – |
|
196
Consolidated Edison
ED
$35.4B
| $226K | 0.06% |
2,797
+157
| +6% | +$12.7K |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $226K | 0.06% |
+2,154
| New | +$226K |
|
198
Prudential Financial
PRU
$37.2B
| $221K | 0.06% |
2,044
+20
| +1% | +$2.16K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $220K | 0.06% |
1,765
-42
| -2% | -$5.24K |
|
200
Coterra Energy
CTRA
$18.3B
| $210K | 0.06% |
+8,408
| New | +$210K |
|