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
$305M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.23M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.22M
4
PH icon
Parker-Hannifin
PH
+$1.14M
5
GAP
The Gap Inc
GAP
+$968K

Sector Composition

1 Healthcare 15.47%
2 Energy 15.42%
3 Industrials 14.39%
4 Financials 12.6%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.6%
+41,033
52
$1.8M 0.59%
+17,328
53
$1.76M 0.58%
+41,033
54
$1.75M 0.57%
14,588
+10,783
55
$1.7M 0.56%
36,383
+30,324
56
$1.67M 0.55%
23,194
-10,911
57
$1.65M 0.54%
12,498
+8,073
58
$1.64M 0.54%
16,172
+12,453
59
$1.6M 0.53%
+21,031
60
$1.58M 0.52%
+16,026
61
$1.57M 0.52%
+46,172
62
$1.44M 0.47%
+23,103
63
$1.43M 0.47%
+23,584
64
$1.41M 0.46%
9,941
+6,915
65
$1.41M 0.46%
+21,147
66
$1.35M 0.44%
+7,177
67
$1.31M 0.43%
+26,207
68
$1.3M 0.43%
+27,260
69
$1.28M 0.42%
+16,565
70
$1.25M 0.41%
+46,267
71
$1.24M 0.41%
+27,964
72
$1.21M 0.4%
16,765
-3,915
73
$1.14M 0.37%
11,738
-11,750
74
$1.12M 0.37%
+43,706
75
$1.12M 0.37%
+5,158
1 2
3
4 5