AT
Argent Trust Portfolio holdings
AUM
$365M
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
+$357M
(+1.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
207
New
6
Increased
74
Reduced
103
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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64.7B
| $208K | 0.06% |
3,366
-473
| -12% | -$29.2K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.04% |
13,180
-420
| -3% | -$4.97K |
|
|
ESV
203
DELISTED
Ensco Rowan plc
ESV
| – | – |
-26,275
| Closed | -$235K |
|
|
CST
204
DELISTED
CST Brands, Inc.
CST
| – | – |
-10,594
| Closed | -$509K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| – | – |
-1,224
| Closed | -$292K |
|
206
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-9,624
| Closed | -$201K |
|
|
207
VF Corp
VFC
$5.79B
| – | – |
-16,026
| Closed | -$881K |
|