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 |
Comcast
CMCSA
|
$1.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
$646K |
| 3 |
Union Pacific
UNP
|
$622K |
| 4 |
AstraZeneca
AZN
|
$378K |
| 5 |
Kroger
KR
|
$372K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.21M |
| 2 |
PNC Financial Services
PNC
|
$677K |
| 3 |
M&T Bank
MTB
|
$464K |
| 4 |
Hilton Worldwide
HLT
|
$449K |
| 5 |
Johnson & Johnson
JNJ
|
$385K |
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.4M | 4.35% | 187,512 +3,311 | +2% | +$272K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 3.16% | 77,743 -643 | -0.8% | -$92.4K |
|
3
Genesis Energy
GEL
$2.08B
| $10.7M | 3.02% | 329,325 | – | – |
|
4
GE Aerospace
GE
$292B
| $10.5M | 2.98% | 353,782 -12,790 | -3% | -$381K |
|
5
Microsoft
MSFT
$3.77T
| $9.44M | 2.67% | 143,312 -3,359 | -2% | -$221K |
|
6
JPMorgan Chase
JPM
$829B
| $9.2M | 2.6% | 104,705 +2,695 | +3% | +$237K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.22M | 2.33% | 65,999 -3,092 | -4% | -$385K |
|
8
Chevron
CVX
$324B
| $8.11M | 2.3% | 75,567 +1,950 | +3% | +$209K |
|
9
Procter & Gamble
PG
$368B
| $7.58M | 2.15% | 84,340 -2,538 | -3% | -$228K |
|
10
PepsiCo
PEP
$204B
| $6.88M | 1.95% | 61,465 -1,692 | -3% | -$189K |
|
11
Honeywell
HON
$139B
| $6.38M | 1.81% | 51,063 -573 | -1% | -$71.5K |
|
12
Boeing
BA
$177B
| $6.38M | 1.81% | 36,053 -1,559 | -4% | -$276K |
|
13
Schlumberger
SLB
$55B
| $5.64M | 1.6% | 72,263 +1,193 | +2% | +$93.2K |
|
14
3M
MMM
$82.8B
| $5.56M | 1.58% | 29,075 -1,867 | -6% | -$357K |
|
15
Pfizer
PFE
$141B
| $5.36M | 1.52% | 156,779 -1,962 | -1% | -$67.1K |
|
16
IBM
IBM
$227B
| $4.77M | 1.35% | 27,384 -379 | -1% | -$66K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 1.3% | 5,407 -353 | -6% | -$299K |
|
18
Wells Fargo
WFC
$263B
| $4.5M | 1.27% | 80,799 +255 | +0.3% | +$14.2K |
|
19
AT&T
T
$209B
| $4.49M | 1.27% | 108,136 +1,358 | +1% | +$56.4K |
|
20
Merck
MRK
$210B
| $4.37M | 1.24% | 68,789 +1,852 | +3% | +$118K |
|
21
Intel
INTC
$107B
| $4.27M | 1.21% | 118,320 -371 | -0.3% | -$13.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 1.2% | 5,110 +51 | +1% | +$42.3K |
|
23
Cisco
CSCO
$274B
| $4.13M | 1.17% | 122,157 -3,472 | -3% | -$117K |
|
24
Coca-Cola
KO
$297B
| $4.1M | 1.16% | 96,678 -786 | -0.8% | -$33.4K |
|
25
Verizon
VZ
$186B
| $3.76M | 1.07% | 77,225 +2,303 | +3% | +$112K |
|