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
$365M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$870K
3
+$688K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
5
GS icon
Goldman Sachs
GS
+$377K

Top Sells

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
PH icon
Parker-Hannifin
PH
+$638K

Sector Composition

1 Healthcare 16%
2 Financials 15.42%
3 Industrials 14.43%
4 Energy 13.82%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.37%
18,514
-30
77
$1.34M 0.37%
27,840
+3,400
78
$1.32M 0.36%
29,341
-275
79
$1.32M 0.36%
15,688
+785
80
$1.27M 0.35%
31,130
-4,957
81
$1.25M 0.34%
43,766
+2,083
82
$1.2M 0.33%
18,516
+640
83
$1.16M 0.32%
22,907
+2,628
84
$1.16M 0.32%
25,289
-655
85
$1.12M 0.31%
17,808
-380
86
$1.11M 0.3%
15,143
-2,230
87
$1.1M 0.3%
14,355
+11
88
$1.09M 0.3%
60,381
-1,380
89
$1.08M 0.29%
16,806
-1,815
90
$1.05M 0.29%
8,769
+9
91
$1.04M 0.29%
30,136
+714
92
$1.04M 0.29%
16,967
+541
93
$1.01M 0.28%
9,826
-246
94
$979K 0.27%
26,063
-345
95
$973K 0.27%
6,825
-241
96
$949K 0.26%
14,532
-2,302
97
$943K 0.26%
5,741
+369
98
$941K 0.26%
15,528
-255
99
$930K 0.25%
8,378
+330
100
$880K 0.24%
4,707
-159
2 3
4
5 6