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
$329M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$740K
3
+$732K
4
FDX icon
FedEx
FDX
+$619K
5
JCI icon
Johnson Controls International
JCI
+$524K

Top Sells

1
+$2.05M
2
+$1.25M
3
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$590K

Sector Composition

1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.6%
42,069
-770
52
$1.94M 0.59%
11,127
+3,542
53
$1.91M 0.58%
48,244
+1,622
54
$1.91M 0.58%
27,751
-164
55
$1.83M 0.56%
42,008
-1,090
56
$1.8M 0.55%
26,915
-800
57
$1.77M 0.54%
40,300
-64
58
$1.74M 0.53%
16,670
+1,252
59
$1.72M 0.52%
16,439
-846
60
$1.71M 0.52%
7,997
-94
61
$1.71M 0.52%
26,761
+337
62
$1.58M 0.48%
21,350
-86
63
$1.54M 0.47%
21,414
-597
64
$1.52M 0.46%
22,046
-1,128
65
$1.46M 0.44%
121,119
+4,094
66
$1.46M 0.44%
9,179
-32
67
$1.46M 0.44%
20,177
+586
68
$1.43M 0.43%
3,930
+611
69
$1.41M 0.43%
10,928
-1,056
70
$1.35M 0.41%
24,753
-850
71
$1.35M 0.41%
13,896
-253
72
$1.28M 0.39%
45,304
-1,200
73
$1.27M 0.39%
41,450
-1,300
74
$1.25M 0.38%
29,015
-297
75
$1.24M 0.38%
5,167
-78
1 2
3
4 5