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
$344M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$432K
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
EL icon
Estee Lauder
EL
+$361K

Top Sells

1
+$806K
2
+$621K
3
+$594K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.58%
27,170
+255
52
$1.99M 0.58%
27,591
-160
53
$1.99M 0.58%
39,671
-2,337
54
$1.98M 0.58%
17,135
+465
55
$1.97M 0.57%
27,687
-757
56
$1.95M 0.57%
22,394
+980
57
$1.86M 0.54%
7,997
58
$1.85M 0.54%
48,078
-1,679
59
$1.82M 0.53%
15,770
-669
60
$1.75M 0.51%
39,468
-832
61
$1.72M 0.5%
35,880
-12,364
62
$1.64M 0.48%
22,179
+133
63
$1.61M 0.47%
4,237
+307
64
$1.61M 0.47%
25,399
-1,362
65
$1.49M 0.43%
122,895
+1,776
66
$1.48M 0.43%
13,686
-210
67
$1.43M 0.42%
21,856
+506
68
$1.42M 0.41%
19,928
-249
69
$1.4M 0.41%
10,453
-475
70
$1.38M 0.4%
24,753
71
$1.33M 0.39%
11,575
+3,189
72
$1.31M 0.38%
5,226
+59
73
$1.3M 0.38%
41,650
+200
74
$1.28M 0.37%
9,106
-73
75
$1.24M 0.36%
18,768
-2,550
1 2
3
4 5