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
$365M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$870K
3
+$688K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
5
GS icon
Goldman Sachs
GS
+$377K

Top Sells

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
PH icon
Parker-Hannifin
PH
+$638K

Sector Composition

1 Healthcare 16%
2 Financials 15.42%
3 Industrials 14.43%
4 Energy 13.82%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.63%
59,549
-1,736
52
$2.25M 0.62%
42,069
-2,887
53
$2.24M 0.61%
7,796
-50
54
$2.16M 0.59%
4,835
+595
55
$2.13M 0.58%
55,814
-400
56
$2.04M 0.56%
11,132
+8,262
57
$2.03M 0.56%
39,037
-3,770
58
$2M 0.55%
23,641
-220
59
$1.96M 0.54%
42,519
-920
60
$1.9M 0.52%
38,013
-600
61
$1.87M 0.51%
36,051
-2,661
62
$1.81M 0.5%
11,079
+94
63
$1.68M 0.46%
28,489
-1,008
64
$1.67M 0.46%
5,380
-63
65
$1.65M 0.45%
6,972
+1,588
66
$1.6M 0.44%
13,809
+1,886
67
$1.55M 0.42%
19,384
+807
68
$1.45M 0.4%
23,020
-500
69
$1.44M 0.39%
15,668
-6,246
70
$1.42M 0.39%
35,116
+1,990
71
$1.4M 0.38%
29,074
+2,350
72
$1.39M 0.38%
46,174
+550
73
$1.38M 0.38%
25,898
-320
74
$1.38M 0.38%
30,158
-238
75
$1.35M 0.37%
41,649
-2,254
1 2
3
4 5