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
$357M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$621K
3
+$576K
4
TMO icon
Thermo Fisher Scientific
TMO
+$442K
5
UNP icon
Union Pacific
UNP
+$324K

Top Sells

1
+$1.02M
2
+$881K
3
+$764K
4
BA icon
Boeing
BA
+$627K
5
CST
CST Brands, Inc.
CST
+$509K

Sector Composition

1 Healthcare 15.81%
2 Industrials 14.7%
3 Financials 14.64%
4 Energy 14.06%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.64%
17,624
-117
52
$2.19M 0.61%
27,143
-100
53
$2.16M 0.6%
56,214
-1,522
54
$2.14M 0.6%
38,712
+1,184
55
$2.1M 0.59%
42,807
+2,242
56
$2.06M 0.58%
16,170
-50
57
$2.01M 0.56%
7,846
-61
58
$1.99M 0.56%
13,156
+1,225
59
$1.97M 0.55%
23,861
+2,274
60
$1.94M 0.54%
21,914
-345
61
$1.85M 0.52%
43,439
-1,231
62
$1.79M 0.5%
4,240
+107
63
$1.7M 0.47%
38,613
-728
64
$1.69M 0.47%
10,985
+402
65
$1.56M 0.44%
36,087
-1,657
66
$1.54M 0.43%
29,497
+894
67
$1.51M 0.42%
5,443
+135
68
$1.44M 0.4%
18,577
-659
69
$1.44M 0.4%
26,724
+1,181
70
$1.4M 0.39%
23,520
-1,140
71
$1.38M 0.39%
45,624
+550
72
$1.38M 0.38%
18,544
+44
73
$1.36M 0.38%
30,396
+153
74
$1.35M 0.38%
43,903
-717
75
$1.3M 0.36%
11,923
+2,975
1 2
3
4 5