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
$305M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.23M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.22M
4
PH icon
Parker-Hannifin
PH
+$1.14M
5
GAP
The Gap Inc
GAP
+$968K

Sector Composition

1 Healthcare 15.47%
2 Energy 15.42%
3 Industrials 14.39%
4 Financials 12.6%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.09%
96,252
+89,080
27
$3.19M 1.05%
32,587
+28,858
28
$3.13M 1.03%
+40,638
29
$3.1M 1.02%
66,983
+54,509
30
$2.9M 0.95%
34,005
+30,895
31
$2.79M 0.91%
107,058
+95,923
32
$2.74M 0.9%
+64,144
33
$2.56M 0.84%
+125,454
34
$2.42M 0.79%
+143,648
35
$2.23M 0.73%
+24,077
36
$2.23M 0.73%
60,952
-8,043
37
$2.15M 0.71%
83,770
-10,764
38
$2.11M 0.69%
+30,282
39
$2.07M 0.68%
19,731
+16,336
40
$2.06M 0.68%
+60,270
41
$2M 0.66%
46,911
+8,527
42
$1.98M 0.65%
+33,344
43
$1.95M 0.64%
43,458
+38,198
44
$1.94M 0.64%
32,400
+700
45
$1.93M 0.63%
24,886
+19,974
46
$1.92M 0.63%
+26,490
47
$1.88M 0.62%
+26,417
48
$1.88M 0.62%
28,204
+22,939
49
$1.85M 0.61%
65,592
+54,160
50
$1.85M 0.61%
35,755
-13,466
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