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
$357M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$621K
3
+$576K
4
TMO icon
Thermo Fisher Scientific
TMO
+$442K
5
UNP icon
Union Pacific
UNP
+$324K

Top Sells

1
+$1.02M
2
+$881K
3
+$764K
4
BA icon
Boeing
BA
+$627K
5
CST
CST Brands, Inc.
CST
+$509K

Sector Composition

1 Healthcare 15.81%
2 Industrials 14.7%
3 Financials 14.64%
4 Energy 14.06%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.05%
24,475
-3,022
27
$3.65M 1.02%
109,221
+230
28
$3.64M 1.02%
116,418
-5,739
29
$3.64M 1.02%
43,182
+1,154
30
$3.46M 0.97%
77,380
+155
31
$3.35M 0.94%
35,719
+145
32
$3.33M 0.93%
31,325
+1,383
33
$3.29M 0.92%
34,982
-100
34
$3.23M 0.91%
128,205
35
$3.16M 0.88%
22,035
-380
36
$2.97M 0.83%
53,284
-1,144
37
$2.95M 0.83%
60,484
-1,100
38
$2.78M 0.78%
25,003
-199
39
$2.78M 0.78%
31,274
+6,489
40
$2.77M 0.77%
15,846
+2,531
41
$2.69M 0.75%
33,456
-405
42
$2.66M 0.74%
34,615
-84
43
$2.63M 0.74%
39,334
-313
44
$2.56M 0.72%
32,679
-50
45
$2.56M 0.72%
11,758
+547
46
$2.54M 0.71%
50,677
-752
47
$2.53M 0.71%
35,753
+1,228
48
$2.38M 0.67%
61,285
-2,533
49
$2.34M 0.66%
48,150
+1,226
50
$2.33M 0.65%
44,956
-2,864
1
2
3 4 5