AT
Argent Trust Portfolio holdings
AUM
$365M
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
+$344M
(+4.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
88
Reduced
82
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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$255B
| – | – |
-6,674
| Closed | -$219K |
|
202
Dell
DELL
$83.9B
| – | – |
-26,389
| Closed | -$354K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| – | – |
-4,775
| Closed | -$248K |
|
|
204
McKesson
MCK
$85.9B
| – | – |
-4,831
| Closed | -$806K |
|
|
205
Unilever
UL
$158B
| – | – |
-7,535
| Closed | -$357K |
|
206
Ventas
VTR
$30.7B
| – | – |
-3,735
| Closed | -$264K |
|
207
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-9,524
| Closed | -$257K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,707
| Closed | -$363K |
|