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
$329M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$740K
3
+$732K
4
FDX icon
FedEx
FDX
+$619K
5
JCI icon
Johnson Controls International
JCI
+$524K

Top Sells

1
+$2.05M
2
+$1.25M
3
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$590K

Sector Composition

1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.34%
14,115
+318
77
$1.11M 0.34%
20,670
-1,313
78
$1.08M 0.33%
8,602
-14
79
$1.08M 0.33%
8,386
+1,094
80
$1.07M 0.33%
36,857
+4,091
81
$1.05M 0.32%
24,362
-981
82
$1.03M 0.31%
14,633
-352
83
$1M 0.3%
21,318
+2,393
84
$1M 0.3%
11,110
-431
85
$998K 0.3%
33,715
+4,905
86
$998K 0.3%
19,445
+645
87
$916K 0.28%
13,159
-558
88
$902K 0.27%
18,950
+2,760
89
$873K 0.27%
10,963
-607
90
$872K 0.27%
23,272
+3,590
91
$871K 0.26%
8,523
+22
92
$856K 0.26%
16,214
-2,599
93
$840K 0.26%
14,151
+950
94
$816K 0.25%
25,676
+6,776
95
$814K 0.25%
5,335
-35
96
$806K 0.25%
4,831
+301
97
$799K 0.24%
15,949
98
$798K 0.24%
4,787
-62
99
$774K 0.24%
24,981
-968
100
$766K 0.23%
7,882
+367
2 3
4
5 6