AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+3.95%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.2%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
85
Reduced
91
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Verizon
VZ
|
$870K |
| 3 |
Pfizer
PFE
|
$688K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
Goldman Sachs
GS
|
$377K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.19M |
| 2 |
DuPont de Nemours
DD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$766K |
| 5 |
Parker-Hannifin
PH
|
$638K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 13.82% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.8B
| $217K | 0.06% |
2,044
| – | – |
|
202
Kirby Corp
KEX
$4.95B
| $208K | 0.06% |
+3,150
| New | +$208K |
|
203
Wheaton Precious Metals
WPM
$46.5B
| $203K | 0.06% |
+10,652
| New | +$203K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $174K | 0.05% |
12,780
-400
| -3% | -$5.45K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-27,143
| Closed | -$2.19M |
|
|
206
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-9,207
| Closed | -$766K |
|
|
207
Parker-Hannifin
PH
$94.8B
| – | – |
-3,993
| Closed | -$638K |
|
208
Nucor
NUE
$33.3B
| – | – |
-7,692
| Closed | -$445K |
|
209
Lumen
LUMN
$4.84B
| – | – |
-13,275
| Closed | -$317K |
|
210
Cardinal Health
CAH
$36B
| – | – |
-2,899
| Closed | -$226K |
|
|
211
DuPont de Nemours
DD
$31.6B
| – | – |
-32,622
| Closed | -$2.06M |
|