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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.37M
3
+$3.26M
4
QCOM icon
Qualcomm
QCOM
+$3.22M
5
CVX icon
Chevron
CVX
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.51%
2 Industrials 17.67%
3 Financials 16.71%
4 Consumer Discretionary 11.3%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.38%
+4,603
52
$415K 0.37%
+7,770
53
$415K 0.37%
+6,003
54
$414K 0.37%
+3,558
55
$407K 0.37%
+5,894
56
$401K 0.36%
+7,841
57
$395K 0.35%
+7,789
58
$388K 0.35%
+4,116
59
$351K 0.32%
+9,663
60
$351K 0.32%
+7,138
61
$349K 0.31%
+3,325
62
$349K 0.31%
+3,831
63
$347K 0.31%
+2,179
64
$347K 0.31%
+10,959
65
$334K 0.3%
+6,328
66
$329K 0.3%
+23,968
67
$324K 0.29%
+21,360
68
$320K 0.29%
+15,558
69
$320K 0.29%
+2,770
70
$313K 0.28%
+5,205
71
$310K 0.28%
+10,696
72
$304K 0.27%
+5,554
73
$288K 0.26%
+6,593
74
$284K 0.26%
+2,982
75
$279K 0.25%
+2,900
1 2
3
4 5