AT
Argent Trust Portfolio holdings
AUM
$365M
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
+$353M
(+2.7%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
210
New
10
Increased
88
Reduced
82
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 | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$46.5B
| $201K | 0.06% |
+9,624
| New | +$201K |
|
|
MDR
202
DELISTED
McDermott International
MDR
| – | – |
-12,000
| Closed | -$89K |
|
203
Sabre
SABR
$683M
| – | – |
-9,601
| Closed | -$240K |
|
|
204
PNC Financial Services
PNC
$80.7B
| – | – |
-5,795
| Closed | -$677K |
|
205
Labcorp
LH
$22.8B
| – | – |
-2,299
| Closed | -$295K |
|
206
Ecolab
ECL
$77.5B
| – | – |
-2,139
| Closed | -$250K |
|
207
Campbell Soup
CPB
$10.1B
| – | – |
-4,810
| Closed | -$291K |
|
208
Cummins
CMI
$54B
| – | – |
-1,522
| Closed | -$208K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,900
| Closed | -$202K |
|