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
$102M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$1.52M
4
PNC icon
PNC Financial Services
PNC
+$1.46M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$361K

Top Sells

1
+$2.99M
2
+$2.45M
3
+$1.61M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 20.56%
2 Industrials 18.88%
3 Financials 16.65%
4 Energy 10.5%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.53%
+29,100
27
$1.54M 1.52%
56,118
-44,925
28
$1.52M 1.5%
+26,530
29
$1.51M 1.49%
40,555
-25,498
30
$1.46M 1.43%
+15,615
31
$1.42M 1.4%
51,049
32
$1.27M 1.25%
15,079
+4,009
33
$759K 0.75%
63,647
34
$705K 0.69%
22,668
-42,564
35
$650K 0.64%
7,460
+116
36
$643K 0.63%
1,345
+29
37
$628K 0.62%
7,382
38
$597K 0.59%
12,278
+835
39
$575K 0.57%
23,345
-10,896
40
$547K 0.54%
20,990
+481
41
$519K 0.51%
9,467
+314
42
$499K 0.49%
6,517
+2,959
43
$476K 0.47%
13,826
+224
44
$465K 0.46%
8,315
+1,987
45
$459K 0.45%
7,959
+189
46
$456K 0.45%
4,679
+117
47
$452K 0.45%
8,498
-3,200
48
$434K 0.43%
5,656
+69
49
$417K 0.41%
5,535
+124
50
$411K 0.4%
3,615
+290
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