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
$88.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.57M
3
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
STT icon
State Street
STT
+$1.36M

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.86M
4
NE
Noble Corporation
NE
+$1.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.48M

Sector Composition

1 Financials 21.91%
2 Technology 14.92%
3 Industrials 14.38%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.29%
6,447
+1,182
77
$259K 0.29%
3,110
+440
78
$258K 0.29%
12,296
-2,357
79
$254K 0.29%
5,265
+96
80
$250K 0.28%
2,647
+449
81
$246K 0.28%
5,527
-1,063
82
$245K 0.28%
9,222
-1,917
83
$239K 0.27%
8,498
84
$236K 0.27%
3,442
+991
85
$234K 0.27%
+4,092
86
$234K 0.27%
3,030
-580
87
$233K 0.26%
2,597
+8
88
$232K 0.26%
3,426
+301
89
$230K 0.26%
+1,510
90
$230K 0.26%
845
-42
91
$230K 0.26%
4,370
-838
92
$228K 0.26%
5,005
-2,638
93
$227K 0.26%
6,159
-1,176
94
$225K 0.26%
7,630
-1,469
95
$225K 0.26%
1,902
96
$223K 0.25%
+8,974
97
$222K 0.25%
4,846
+320
98
$220K 0.25%
+5,684
99
$218K 0.25%
+4,460
100
$216K 0.25%
7,172
-67,377
2 3
4
5 6