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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.9M | 4.08% | 181,610 -2,667 | -1% | -$219K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 3.16% | 74,912 -230 | -0.3% | -$35.4K |
|
3
JPMorgan Chase
JPM
$829B
| $10.4M | 2.84% | 108,716 +1,118 | +1% | +$107K |
|
4
Microsoft
MSFT
$3.77T
| $9.49M | 2.6% | 127,424 -1,116 | -0.9% | -$83.1K |
|
5
Chevron
CVX
$324B
| $9.07M | 2.48% | 77,193 +270 | +0.4% | +$31.7K |
|
6
Genesis Energy
GEL
$2.08B
| $8.68M | 2.38% | 329,325 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $8.59M | 2.35% | 66,088 +51 | +0.1% | +$6.63K |
|
8
GE Aerospace
GE
$292B
| $7.68M | 2.1% | 317,389 -26,198 | -8% | -$634K |
|
9
Procter & Gamble
PG
$368B
| $7.63M | 2.09% | 83,892 +1,009 | +1% | +$91.8K |
|
10
Honeywell
HON
$139B
| $7.24M | 1.98% | 51,102 +386 | +0.8% | +$54.7K |
|
|
11
Boeing
BA
$177B
| $7.21M | 1.97% | 28,357 -4,526 | -14% | -$1.15M |
|
12
PepsiCo
PEP
$204B
| $6.78M | 1.86% | 60,832 -160 | -0.3% | -$17.8K |
|
|
13
Pfizer
PFE
$141B
| $6.34M | 1.74% | 177,630 +19,273 | +12% | +$688K |
|
14
3M
MMM
$82.8B
| $5.86M | 1.6% | 27,924 -150 | -0.5% | -$31.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 1.44% | 5,472 +470 | +9% | +$451K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 1.38% | 5,184 -43 | -0.8% | -$41.9K |
|
17
AbbVie
ABBV
$372B
| $4.96M | 1.36% | 55,786 +432 | +0.8% | +$38.4K |
|
18
Schlumberger
SLB
$55B
| $4.82M | 1.32% | 69,112 -2,815 | -4% | -$196K |
|
|
19
Verizon
VZ
$186B
| $4.7M | 1.29% | 94,966 +17,586 | +23% | +$870K |
|
20
Merck
MRK
$210B
| $4.59M | 1.26% | 71,599 +1,400 | +2% | +$89.7K |
|
21
Coca-Cola
KO
$297B
| $4.56M | 1.25% | 101,349 +1,214 | +1% | +$54.6K |
|
22
Intel
INTC
$107B
| $4.51M | 1.23% | 118,347 +1,003 | +0.9% | +$38.2K |
|
23
Wells Fargo
WFC
$263B
| $4.34M | 1.19% | 78,678 +720 | +0.9% | +$39.7K |
|
24
AT&T
T
$209B
| $4.31M | 1.18% | 109,914 +365 | +0.3% | +$14.3K |
|
25
Bank of America
BAC
$376B
| $4.08M | 1.12% | 161,048 +2,150 | +1% | +$54.5K |
|