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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$3.6M
2 +$3.37M
3 +$3.26M
4
QCOM icon
Qualcomm
QCOM
+$3.22M
5
CVX icon
Chevron
CVX
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.51%
2 Industrials 17.67%
3 Financials 16.71%
4 Consumer Discretionary 11.3%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$207K 0.19%
+7,309
102
$205K 0.18%
+2,173
103
$203K 0.18%
+2,798
104
$201K 0.18%
+2,417
105
$201K 0.18%
+2,357
106
$175K 0.16%
+18,330