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
$357M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$621K
3
+$576K
4
TMO icon
Thermo Fisher Scientific
TMO
+$442K
5
UNP icon
Union Pacific
UNP
+$324K

Top Sells

1
+$1.02M
2
+$881K
3
+$764K
4
BA icon
Boeing
BA
+$627K
5
CST
CST Brands, Inc.
CST
+$509K

Sector Composition

1 Healthcare 15.81%
2 Industrials 14.7%
3 Financials 14.64%
4 Energy 14.06%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.35%
14,903
-425
77
$1.24M 0.35%
25,944
-835
78
$1.21M 0.34%
26,218
-351
79
$1.2M 0.34%
41,683
-677
80
$1.2M 0.33%
5,384
+2,798
81
$1.18M 0.33%
24,440
-340
82
$1.17M 0.33%
17,373
-214
83
$1.17M 0.33%
17,876
+1,182
84
$1.16M 0.32%
33,126
+3,726
85
$1.13M 0.32%
16,834
-133
86
$1.12M 0.31%
61,761
-3,174
87
$1.1M 0.31%
29,616
-412
88
$1.1M 0.31%
18,188
-157
89
$1.09M 0.31%
20,279
+1,341
90
$1.07M 0.3%
14,344
-4,924
91
$1.04M 0.29%
8,760
+145
92
$1.03M 0.29%
7,066
-115
93
$1.03M 0.29%
16,426
+300
94
$1.02M 0.29%
30,828
-3,118
95
$1.01M 0.28%
10,072
+357
96
$1.01M 0.28%
43,231
+350
97
$999K 0.28%
18,621
+235
98
$945K 0.26%
8,048
-1,008
99
$923K 0.26%
26,408
-283
100
$904K 0.25%
29,422
-1,112
2 3
4
5 6