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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$622K
3
+$378K
4
KR icon
Kroger
KR
+$372K
5
OXY icon
Occidental Petroleum
OXY
+$336K

Top Sells

1
+$1.21M
2
+$677K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GE icon
GE Aerospace
GE
+$381K

Sector Composition

1 Healthcare 15.06%
2 Energy 14.81%
3 Industrials 14.16%
4 Financials 13.98%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.62%
27,243
+73
52
$2.15M 0.61%
37,528
+26
53
$2.08M 0.59%
46,924
-1,154
54
$2.08M 0.59%
16,220
+450
55
$2.04M 0.58%
13,315
+4,209
56
$2M 0.57%
24,785
-2,902
57
$1.96M 0.56%
39,341
-330
58
$1.91M 0.54%
40,565
+4,685
59
$1.88M 0.53%
7,907
-90
60
$1.87M 0.53%
21,587
-807
61
$1.81M 0.51%
22,259
+80
62
$1.7M 0.48%
11,931
+356
63
$1.63M 0.46%
37,744
-1,724
64
$1.58M 0.45%
4,133
-104
65
$1.58M 0.45%
19,236
-692
66
$1.58M 0.45%
28,603
+1,012
67
$1.55M 0.44%
10,583
+130
68
$1.48M 0.42%
24,660
-93
69
$1.42M 0.4%
5,308
+82
70
$1.38M 0.39%
26,779
+1,380
71
$1.36M 0.39%
117,059
-5,836
72
$1.35M 0.38%
18,500
-3,356
73
$1.33M 0.38%
45,074
+3,424
74
$1.32M 0.37%
44,620
-431
75
$1.28M 0.36%
19,268
+1,126
1 2
3
4 5