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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$622K
3
+$378K
4
KR icon
Kroger
KR
+$372K
5
OXY icon
Occidental Petroleum
OXY
+$336K

Top Sells

1
+$1.21M
2
+$677K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GE icon
GE Aerospace
GE
+$381K

Sector Composition

1 Healthcare 15.06%
2 Energy 14.81%
3 Industrials 14.16%
4 Financials 13.98%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.02%
152,988
+10,485
27
$3.56M 1.01%
27,497
-1,300
28
$3.5M 0.99%
53,768
+853
29
$3.4M 0.96%
29,942
+437
30
$3.37M 0.95%
108,991
+803
31
$3.33M 0.94%
42,028
-1,393
32
$3.16M 0.9%
35,574
+1,337
33
$3.12M 0.88%
35,082
+210
34
$3.08M 0.87%
128,205
-2,208
35
$3M 0.85%
61,584
-826
36
$2.97M 0.84%
22,415
-727
37
$2.96M 0.84%
54,428
+969
38
$2.72M 0.77%
32,729
-700
39
$2.66M 0.75%
33,861
-324
40
$2.48M 0.7%
25,202
-400
41
$2.46M 0.7%
47,820
-4,108
42
$2.45M 0.69%
34,699
+103
43
$2.4M 0.68%
63,818
-1,600
44
$2.37M 0.67%
39,647
+90
45
$2.35M 0.66%
34,525
+2,215
46
$2.29M 0.65%
51,429
-2,071
47
$2.21M 0.63%
17,741
+606
48
$2.2M 0.62%
44,670
-378
49
$2.19M 0.62%
57,736
-1,838
50
$2.19M 0.62%
11,211
-212
1
2
3 4 5