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
$321M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$577K
3
+$357K
4
NWL icon
Newell Brands
NWL
+$340K
5
GM icon
General Motors
GM
+$291K

Top Sells

1
+$992K
2
+$816K
3
+$768K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.58%
34,744
+2,118
52
$1.84M 0.57%
138,986
+1,629
53
$1.84M 0.57%
40,364
-1,569
54
$1.82M 0.57%
42,839
+2,464
55
$1.8M 0.56%
8,091
+242
56
$1.8M 0.56%
27,715
+345
57
$1.73M 0.54%
17,285
+78
58
$1.71M 0.53%
20,541
+1,997
59
$1.66M 0.52%
46,622
+5,870
60
$1.62M 0.5%
23,174
-127
61
$1.57M 0.49%
21,436
+420
62
$1.55M 0.48%
19,591
-2,049
63
$1.53M 0.48%
11,984
-312
64
$1.52M 0.47%
15,418
+605
65
$1.47M 0.46%
26,424
-2,080
66
$1.47M 0.46%
117,025
+45,938
67
$1.4M 0.44%
22,011
-428
68
$1.36M 0.42%
9,211
-100
69
$1.33M 0.42%
25,603
-1,057
70
$1.3M 0.41%
5,245
-305
71
$1.25M 0.39%
13,254
-710
72
$1.21M 0.38%
14,149
+3,059
73
$1.19M 0.37%
21,983
+1,484
74
$1.18M 0.37%
13,797
-285
75
$1.18M 0.37%
10,480
-901
1 2
3
4 5