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
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$640K
3
+$592K
4
ZION icon
Zions Bancorporation
ZION
+$313K
5
GD icon
General Dynamics
GD
+$310K

Top Sells

1
+$1.15M
2
+$737K
3
+$463K
4
TMO icon
Thermo Fisher Scientific
TMO
+$439K
5
GE icon
GE Aerospace
GE
+$373K

Sector Composition

1 Financials 17.6%
2 Healthcare 14.81%
3 Industrials 13.9%
4 Technology 13.44%
5 Energy 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRA
76
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.32M 0.36%
38,683
-2,606
CCL icon
77
Carnival Corp
CCL
$34.6B
$1.27M 0.35%
19,398
+607
MGA icon
78
Magna International
MGA
$14B
$1.25M 0.34%
22,267
-190
PYPL icon
79
PayPal
PYPL
$62B
$1.25M 0.34%
16,425
+628
DUK icon
80
Duke Energy
DUK
$96.4B
$1.19M 0.33%
15,415
-444
WMB icon
81
Williams Companies
WMB
$70.8B
$1.19M 0.33%
47,824
+1,450
COST icon
82
Costco
COST
$409B
$1.12M 0.31%
5,942
-57
ACN icon
83
Accenture
ACN
$150B
$1.12M 0.31%
7,289
+4,169
VOD icon
84
Vodafone
VOD
$27.1B
$1.09M 0.3%
39,050
-4,654
NVS icon
85
Novartis
NVS
$243B
$1.07M 0.29%
14,772
+482
CL icon
86
Colgate-Palmolive
CL
$62.3B
$1.07M 0.29%
14,911
-678
TSM icon
87
TSMC
TSM
$1.5T
$1.07M 0.29%
24,363
-210
BAX icon
88
Baxter International
BAX
$9.24B
$1.06M 0.29%
16,355
-173
BP icon
89
BP
BP
$91.6B
$1.06M 0.29%
28,233
-2,141
GSK icon
90
GSK
GSK
$94.6B
$1.06M 0.29%
21,759
+60
CSX icon
91
CSX Corp
CSX
$65.5B
$1.06M 0.29%
56,847
+615
CB icon
92
Chubb
CB
$111B
$1.05M 0.29%
7,700
+1,503
APA icon
93
APA Corp
APA
$8.42B
$1.05M 0.29%
27,241
+1,298
BWA icon
94
BorgWarner
BWA
$9.63B
$991K 0.27%
22,418
-3,266
KR icon
95
Kroger
KR
$42B
$961K 0.26%
40,116
-860
TWX
96
DELISTED
Time Warner Inc
TWX
$925K 0.25%
9,772
+565
AIG icon
97
American International
AIG
$41.2B
$919K 0.25%
16,893
+180
MON
98
DELISTED
Monsanto Co
MON
$917K 0.25%
7,862
-210
CI icon
99
Cigna
CI
$68.5B
$897K 0.25%
5,347
+550
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.24%
13,826
+185
2 3
4
5 6