AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Est. Return
9.78%
This Fund
S&P 500
1 Year Est. Return
+9.78%
AUM
$365M
AUM Growth
-$8.37M
(-2.2%)
Holding
206
Top Buys
| 1 | +$4.78M | |
| 2 | +$660K | |
| 3 | +$598K | |
| 4 |
Zions Bancorporation
ZION
|
+$319K |
| 5 |
Verizon
VZ
|
+$308K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$739K | |
| 3 | +$496K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$446K |
| 5 |
GE Aerospace
GE
|
+$427K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 13.44% |
| 5 | Energy | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$195B
| – | – |
-5,264
|
|
||
202
Prudential Financial
PRU
$34.2B
| – | – |
-2,418
|
|
||
203
Trimble
TRMB
$15.9B
| – | – |
-5,440
|
|
||
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,300
|
|
||
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,842
|
|
||
|
COL
206
DELISTED
Rockwell Collins
COL
| – | – |
-1,984
|
|