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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.37M
3
+$3.26M
4
QCOM icon
Qualcomm
QCOM
+$3.22M
5
CVX icon
Chevron
CVX
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.51%
2 Industrials 17.67%
3 Financials 16.71%
4 Consumer Discretionary 11.3%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.25%
+12,211
77
$277K 0.25%
+2,320
78
$276K 0.25%
+2,200
79
$276K 0.25%
+2,470
80
$273K 0.25%
+3,885
81
$272K 0.24%
+15,495
82
$270K 0.24%
+6,005
83
$269K 0.24%
+2,220
84
$267K 0.24%
+7,888
85
$258K 0.23%
+6,278
86
$252K 0.23%
+6,221
87
$250K 0.22%
+3,249
88
$250K 0.22%
+11,494
89
$241K 0.22%
+5,010
90
$238K 0.21%
+3,144
91
$235K 0.21%
+912
92
$229K 0.21%
+5,842
93
$228K 0.2%
+5,681
94
$222K 0.2%
+4,839
95
$222K 0.2%
+5,270
96
$219K 0.2%
+348
97
$217K 0.19%
+2,651
98
$216K 0.19%
+3,292
99
$215K 0.19%
+5,989
100
$212K 0.19%
+6,151
1 2 3
4
5