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
$102M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$1.52M
4
PNC icon
PNC Financial Services
PNC
+$1.46M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$361K

Top Sells

1
+$2.99M
2
+$2.45M
3
+$1.61M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 20.56%
2 Industrials 18.88%
3 Financials 16.65%
4 Energy 10.5%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.4%
8,128
+287
52
$401K 0.4%
12,500
+289
53
$399K 0.39%
6,367
+206
54
$398K 0.39%
9,889
+226
55
$395K 0.39%
4,029
-87
56
$395K 0.39%
7,975
+186
57
$393K 0.39%
4,791
+188
58
$389K 0.38%
6,159
+156
59
$387K 0.38%
15,863
+368
60
$375K 0.37%
8,853
+4,014
61
$368K 0.36%
11,340
+381
62
$362K 0.36%
2,264
+85
63
$361K 0.36%
+7,296
64
$354K 0.35%
24,544
+576
65
$341K 0.34%
15,923
+365
66
$337K 0.33%
2,506
+306
67
$333K 0.33%
3,920
+89
68
$333K 0.33%
6,124
+570
69
$330K 0.33%
3,199
+299
70
$328K 0.32%
2,850
+380
71
$323K 0.32%
11,432
+736
72
$321K 0.32%
7,246
+108
73
$317K 0.31%
6,271
+266
74
$310K 0.31%
+13,876
75
$309K 0.3%
6,522
+244
1 2
3
4 5