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
$344M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$432K
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
EL icon
Estee Lauder
EL
+$361K

Top Sells

1
+$806K
2
+$621K
3
+$594K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.36%
45,051
-253
77
$1.18M 0.34%
18,142
+3,509
78
$1.13M 0.33%
25,987
+1,625
79
$1.12M 0.33%
8,467
-135
80
$1.11M 0.32%
31,998
+7,017
81
$1.1M 0.32%
29,193
+178
82
$1.09M 0.32%
14,075
-40
83
$1.04M 0.3%
30,260
+5,605
84
$1.03M 0.3%
28,569
+11,929
85
$1.01M 0.29%
20,599
+3,712
86
$1M 0.29%
18,409
+2,460
87
$996K 0.29%
31,102
-2,613
88
$984K 0.29%
15,061
+910
89
$966K 0.28%
27,731
+2,055
90
$922K 0.27%
11,854
-1,305
91
$918K 0.27%
9,508
-1,455
92
$908K 0.26%
37,139
+282
93
$906K 0.26%
18,433
-1,012
94
$890K 0.26%
18,501
-2,169
95
$883K 0.26%
5,513
+178
96
$879K 0.26%
5,618
97
$865K 0.25%
72,210
+1,410
98
$861K 0.25%
8,181
-342
99
$839K 0.24%
18,920
-30
100
$809K 0.24%
5,056
+20
2 3
4
5 6