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
$321M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$577K
3
+$357K
4
NWL icon
Newell Brands
NWL
+$340K
5
GM icon
General Motors
GM
+$291K

Top Sells

1
+$992K
2
+$816K
3
+$768K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.37%
46,504
+287
77
$1.15M 0.36%
7,585
+100
78
$1.15M 0.36%
29,312
79
$1.14M 0.35%
3,319
+138
80
$1.13M 0.35%
8,616
-425
81
$1.11M 0.35%
14,985
-2,014
82
$1.09M 0.34%
18,813
+740
83
$1.01M 0.32%
32,766
+1,993
84
$1.01M 0.31%
18,800
+319
85
$940K 0.29%
11,541
+394
86
$925K 0.29%
42,750
-286
87
$888K 0.28%
25,343
+1,235
88
$881K 0.27%
15,949
-1,447
89
$879K 0.27%
8,501
-7,425
90
$861K 0.27%
28,810
-144
91
$850K 0.26%
11,570
+1,465
92
$845K 0.26%
+4,530
93
$843K 0.26%
5,370
-105
94
$834K 0.26%
7,292
+3,119
95
$789K 0.25%
5,586
+182
96
$764K 0.24%
7,515
-490
97
$746K 0.23%
8,413
-63
98
$739K 0.23%
13,717
-752
99
$738K 0.23%
4,849
-1
100
$733K 0.23%
16,190
+180
2 3
4
5 6