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
$329M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$740K
3
+$732K
4
FDX icon
FedEx
FDX
+$619K
5
JCI icon
Johnson Controls International
JCI
+$524K

Top Sells

1
+$2.05M
2
+$1.25M
3
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$590K

Sector Composition

1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.02%
75,977
-227
27
$3.28M 1%
28,399
-801
28
$3.11M 0.94%
62,194
-640
29
$3.05M 0.93%
126,888
+3,351
30
$2.99M 0.91%
55,490
+1,212
31
$2.89M 0.88%
32,508
+1,403
32
$2.83M 0.86%
106,738
-1,540
33
$2.82M 0.86%
23,562
-300
34
$2.74M 0.83%
42,753
+1,346
35
$2.64M 0.8%
31,968
+3,148
36
$2.63M 0.8%
32,570
-934
37
$2.51M 0.76%
36,701
+1,957
38
$2.51M 0.76%
34,872
+392
39
$2.5M 0.76%
26,952
+2,946
40
$2.46M 0.75%
28,444
-1,875
41
$2.33M 0.71%
60,766
-348
42
$2.26M 0.69%
52,595
+1,752
43
$2.19M 0.67%
55,717
-131
44
$2.19M 0.66%
139,731
+745
45
$2.17M 0.66%
25,607
-710
46
$2.12M 0.64%
63,940
-580
47
$2.1M 0.64%
26,611
+6,070
48
$2.1M 0.64%
49,757
+315
49
$2.09M 0.64%
32,721
+1,407
50
$2.04M 0.62%
45,348
-717
1
2
3 4 5