AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.37M
3
+$3.26M
4
QCOM icon
Qualcomm
QCOM
+$3.22M
5
CVX icon
Chevron
CVX
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.51%
2 Industrials 17.67%
3 Financials 16.71%
4 Consumer Discretionary 11.3%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.68%
+13,581
27
$1.8M 1.62%
+65,232
28
$1.65M 1.48%
+24,625
29
$1.62M 1.45%
+12,460
30
$1.54M 1.38%
+14,940
31
$1.53M 1.37%
+51,049
32
$1.51M 1.35%
+30,490
33
$1.33M 1.19%
+11,070
34
$1.21M 1.08%
+8,033
35
$869K 0.78%
+34,241
36
$780K 0.7%
+30,153
37
$737K 0.66%
+63,647
38
$682K 0.61%
+7,382
39
$655K 0.59%
+11,698
40
$535K 0.48%
+11,443
41
$531K 0.48%
+1,316
42
$496K 0.45%
+9,153
43
$482K 0.43%
+9,782
44
$467K 0.42%
+5,587
45
$466K 0.42%
+20,509
46
$460K 0.41%
+7,344
47
$441K 0.4%
+5,411
48
$437K 0.39%
+13,602
49
$429K 0.39%
+6,161
50
$427K 0.38%
+4,562
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