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
$344M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$432K
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
EL icon
Estee Lauder
EL
+$361K

Top Sells

1
+$806K
2
+$621K
3
+$594K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.02%
28,797
+398
27
$3.31M 0.96%
52,915
-775
28
$3.22M 0.94%
43,421
+668
29
$3.15M 0.92%
142,503
+2,772
30
$3.12M 0.91%
53,459
-2,031
31
$3.08M 0.89%
34,872
32
$3.08M 0.89%
29,505
+2,553
33
$3.07M 0.89%
108,188
+1,450
34
$3M 0.87%
130,413
+3,525
35
$2.91M 0.85%
62,410
+216
36
$2.83M 0.82%
23,142
-420
37
$2.77M 0.8%
33,429
+859
38
$2.7M 0.78%
34,185
+1,677
39
$2.67M 0.78%
34,237
+2,269
40
$2.67M 0.78%
51,928
-667
41
$2.44M 0.71%
37,502
+801
42
$2.44M 0.71%
45,048
-300
43
$2.39M 0.69%
34,596
+1,875
44
$2.35M 0.68%
25,602
-5
45
$2.35M 0.68%
39,557
-2,512
46
$2.31M 0.67%
32,310
+5,699
47
$2.26M 0.66%
65,418
+1,478
48
$2.19M 0.64%
59,574
-1,192
49
$2.13M 0.62%
11,423
+296
50
$2.06M 0.6%
53,500
-2,217
1
2
3 4 5