AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$374M
AUM Growth
+$8.52M
(+2.3%)
Holding
213
Top Buys
| 1 | +$3.23M | |
| 2 | +$421K | |
| 3 | +$367K | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$365K |
| 5 |
AT&T
T
|
+$331K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$521K | |
| 3 | +$422K | |
| 4 |
Microsoft
MSFT
|
+$408K |
| 5 |
Lincoln National
LNC
|
+$408K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 13.33% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$20.1B
| – | – |
-8,408
|
|
||
202
HF Sinclair
DINO
$9.87B
| – | – |
-7,427
|
|
||
203
Consolidated Edison
ED
$35B
| – | – |
-2,776
|
|
||
204
Kirby Corp
KEX
$5.93B
| – | – |
-3,150
|
|
||
205
Marsh & McLennan
MMC
$86.5B
| – | – |
-2,649
|
|
||
206
M&T Bank
MTB
$28.2B
| – | – |
-2,618
|
|
||
207
NVIDIA
NVDA
$4.58T
| – | – |
-87,800
|
|
||
208
Starbucks
SBUX
$93.5B
| – | – |
-5,371
|
|
||
209
Teva Pharmaceuticals
TEVA
$28.1B
| – | – |
-12,528
|
|
||
210
Whirlpool
WHR
$3.84B
| – | – |
-1,450
|
|
||
211
Waste Management
WM
$80.4B
| – | – |
-3,252
|
|
||
212
Wheaton Precious Metals
WPM
$43.7B
| – | – |
-10,652
|
|
||
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,780
|
|