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
$102M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$1.52M
4
PNC icon
PNC Financial Services
PNC
+$1.46M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$361K

Top Sells

1
+$2.99M
2
+$2.45M
3
+$1.61M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 20.56%
2 Industrials 18.88%
3 Financials 16.65%
4 Energy 10.5%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.3%
4,527
+642
77
$307K 0.3%
+7,160
78
$304K 0.3%
2,838
+68
79
$289K 0.28%
6,593
80
$282K 0.28%
5,632
+622
81
$282K 0.28%
2,506
+186
82
$282K 0.28%
10,043
+2,734
83
$271K 0.27%
912
84
$266K 0.26%
21,870
+510
85
$265K 0.26%
6,293
+142
86
$265K 0.26%
6,357
+136
87
$264K 0.26%
2,220
88
$262K 0.26%
1,902
-11,679
89
$259K 0.26%
2,478
+305
90
$255K 0.25%
3,592
+343
91
$255K 0.25%
+5,791
92
$252K 0.25%
8,053
+165
93
$252K 0.25%
+9,450
94
$249K 0.25%
11,766
+272
95
$246K 0.24%
3,175
+31
96
$234K 0.23%
3,584
+292
97
$227K 0.22%
5,772
+91
98
$227K 0.22%
3,078
+280
99
$225K 0.22%
2,695
+44
100
$217K 0.21%
5,365
+95
1 2 3
4
5