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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$622K
3
+$378K
4
KR icon
Kroger
KR
+$372K
5
OXY icon
Occidental Petroleum
OXY
+$336K

Top Sells

1
+$1.21M
2
+$677K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GE icon
GE Aerospace
GE
+$381K

Sector Composition

1 Healthcare 15.06%
2 Energy 14.81%
3 Industrials 14.16%
4 Financials 13.98%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.36%
30,243
+1,050
77
$1.26M 0.36%
42,881
+12,621
78
$1.26M 0.36%
15,328
+1,253
79
$1.17M 0.33%
25,543
+4,944
80
$1.15M 0.33%
17,587
-1,181
81
$1.15M 0.32%
26,569
+582
82
$1.12M 0.32%
42,360
+5,221
83
$1.1M 0.31%
30,028
-1,970
84
$1.1M 0.31%
24,780
+6,780
85
$1.09M 0.31%
33,946
+5,377
86
$1.06M 0.3%
16,967
+1,246
87
$1.04M 0.29%
29,400
+1,669
88
$1.02M 0.29%
9,056
+826
89
$1.01M 0.29%
64,935
-7,275
90
$1.01M 0.29%
16,126
+1,065
91
$998K 0.28%
18,938
+437
92
$983K 0.28%
16,694
+3,089
93
$978K 0.28%
7,181
-1,286
94
$975K 0.28%
8,615
+434
95
$960K 0.27%
19,304
+871
96
$951K 0.27%
18,345
-575
97
$949K 0.27%
9,715
+207
98
$948K 0.27%
8,948
+5,875
99
$926K 0.26%
17,566
-843
100
$919K 0.26%
30,534
-568
2 3
4
5 6