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
$321M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$577K
3
+$357K
4
NWL icon
Newell Brands
NWL
+$340K
5
GM icon
General Motors
GM
+$291K

Top Sells

1
+$992K
2
+$816K
3
+$768K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.04%
62,834
-1,030
27
$3.3M 1.03%
95,420
+5,220
28
$3.13M 0.98%
95,463
-1,449
29
$3.01M 0.94%
123,537
-3,309
30
$2.98M 0.93%
48,199
+1,969
31
$2.98M 0.93%
31,105
-1,270
32
$2.93M 0.91%
108,278
+845
33
$2.79M 0.87%
33,504
-465
34
$2.63M 0.82%
30,319
-9,403
35
$2.52M 0.78%
41,407
-617
36
$2.49M 0.77%
23,862
-101
37
$2.48M 0.77%
61,114
-556
38
$2.35M 0.73%
24,006
+2,205
39
$2.29M 0.71%
55,848
-3,784
40
$2.2M 0.68%
34,480
+1,360
41
$2.14M 0.67%
26,317
42
$2.14M 0.67%
28,820
+2,852
43
$2.1M 0.65%
64,520
-334
44
$2.09M 0.65%
46,065
-7
45
$2.05M 0.64%
75,587
-2,338
46
$2.05M 0.64%
50,843
+577
47
$2.02M 0.63%
31,314
+858
48
$1.95M 0.61%
27,915
+394
49
$1.94M 0.61%
49,442
+1,318
50
$1.88M 0.59%
43,098
+2,710
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