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
$365M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$870K
3
+$688K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
5
GS icon
Goldman Sachs
GS
+$377K

Top Sells

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
PH icon
Parker-Hannifin
PH
+$638K

Sector Composition

1 Healthcare 16%
2 Financials 15.42%
3 Industrials 14.43%
4 Energy 13.82%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.1%
28,946
+331
27
$3.88M 1.06%
115,399
-1,019
28
$3.88M 1.06%
42,862
-320
29
$3.85M 1.05%
36,614
+895
30
$3.75M 1.03%
108,736
-485
31
$3.48M 0.95%
133,500
+5,295
32
$3.45M 0.94%
21,999
-2,476
33
$3.38M 0.93%
53,033
-251
34
$3.35M 0.92%
35,322
+340
35
$3.28M 0.9%
22,185
+150
36
$3.14M 0.86%
31,888
+563
37
$3.11M 0.85%
60,522
+38
38
$2.9M 0.79%
35,826
+73
39
$2.9M 0.79%
15,330
-516
40
$2.74M 0.75%
33,687
+231
41
$2.69M 0.74%
18,484
+860
42
$2.69M 0.74%
11,906
+148
43
$2.69M 0.74%
36,912
-2,422
44
$2.53M 0.69%
32,575
+1,301
45
$2.52M 0.69%
52,227
+1,550
46
$2.52M 0.69%
47,245
-905
47
$2.51M 0.69%
32,514
-165
48
$2.41M 0.66%
32,938
-1,677
49
$2.4M 0.66%
14,020
+864
50
$2.34M 0.64%
25,003
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