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
$305M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.23M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.22M
4
PH icon
Parker-Hannifin
PH
+$1.14M
5
GAP
The Gap Inc
GAP
+$968K

Sector Composition

1 Healthcare 15.47%
2 Energy 15.42%
3 Industrials 14.39%
4 Financials 12.6%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.36%
+7,435
77
$1.07M 0.35%
18,187
-11,501
78
$1.06M 0.35%
27,858
-5,896
79
$1.05M 0.34%
19,650
-25,975
80
$1.01M 0.33%
14,094
+7,975
81
$1M 0.33%
+2,953
82
$1M 0.33%
19,842
+9,920
83
$996K 0.33%
8,518
-10,430
84
$992K 0.33%
10,415
-9,600
85
$976K 0.32%
+29,317
86
$930K 0.31%
22,920
-18,965
87
$915K 0.3%
+13,940
88
$888K 0.29%
17,675
-17,140
89
$886K 0.29%
+5,487
90
$881K 0.29%
10,008
-9,565
91
$866K 0.28%
18,503
+10,672
92
$865K 0.28%
13,027
-7,243
93
$846K 0.28%
9,996
-9,129
94
$842K 0.28%
32,019
+18,886
95
$836K 0.27%
25,921
+19,602
96
$830K 0.27%
+5,670
97
$808K 0.27%
11,105
+4,232
98
$793K 0.26%
4,882
+2,178
99
$782K 0.26%
+20,025
100
$724K 0.24%
+11,676
2 3
4
5 6