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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.6M | 4.83% | 184,201 -1,358 | -0.7% | -$123K |
|
2
Genesis Energy
GEL
$2.08B
| $11.9M | 3.45% | 329,325 | – | – |
|
3
GE Aerospace
GE
$292B
| $11.6M | 3.37% | 366,572 +999 | +0.3% | +$31.6K |
|
4
Microsoft
MSFT
$3.77T
| $9.12M | 2.65% | 146,671 +2,440 | +2% | +$152K |
|
5
Apple
AAPL
$3.45T
| $9.08M | 2.64% | 78,386 +569 | +0.7% | +$65.9K |
|
6
JPMorgan Chase
JPM
$829B
| $8.8M | 2.56% | 102,010 -425 | -0.4% | -$36.7K |
|
7
Chevron
CVX
$324B
| $8.67M | 2.52% | 73,617 +1,611 | +2% | +$190K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.96M | 2.31% | 69,091 -759 | -1% | -$87.4K |
|
9
Procter & Gamble
PG
$368B
| $7.3M | 2.12% | 86,878 -655 | -0.7% | -$55.1K |
|
10
PepsiCo
PEP
$204B
| $6.61M | 1.92% | 63,157 -742 | -1% | -$77.6K |
|
11
Honeywell
HON
$139B
| $5.98M | 1.74% | 51,636 +137 | +0.3% | +$15.9K |
|
12
Schlumberger
SLB
$55B
| $5.97M | 1.73% | 71,070 +650 | +0.9% | +$54.6K |
|
13
Boeing
BA
$177B
| $5.86M | 1.7% | 37,612 -102 | -0.3% | -$15.9K |
|
14
3M
MMM
$82.8B
| $5.53M | 1.61% | 30,942 +33 | +0.1% | +$5.89K |
|
15
Pfizer
PFE
$141B
| $5.16M | 1.5% | 158,741 -1,173 | -0.7% | -$38.1K |
|
16
IBM
IBM
$227B
| $4.61M | 1.34% | 27,763 -377 | -1% | -$62.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.33% | 5,760 +67 | +1% | +$53.1K |
|
18
AT&T
T
$209B
| $4.54M | 1.32% | 106,778 -2,931 | -3% | -$125K |
|
19
Wells Fargo
WFC
$263B
| $4.44M | 1.29% | 80,544 +4,567 | +6% | +$252K |
|
|
20
Intel
INTC
$107B
| $4.31M | 1.25% | 118,691 +24,391 | +26% | +$885K |
|
21
Coca-Cola
KO
$297B
| $4.04M | 1.17% | 97,464 +1,049 | +1% | +$43.5K |
|
22
Verizon
VZ
$186B
| $4M | 1.16% | 74,922 +2,353 | +3% | +$126K |
|
23
Merck
MRK
$210B
| $3.94M | 1.15% | 66,937 -1,994 | -3% | -$117K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 1.13% | 5,059 +193 | +4% | +$149K |
|
25
Cisco
CSCO
$274B
| $3.8M | 1.1% | 125,629 -2,494 | -2% | -$75.4K |
|