AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.48M
4
PNC icon
PNC Financial Services
PNC
+$1.41M
5
ESV
Ensco Rowan plc
ESV
+$422K

Top Sells

1
+$2.99M
2
+$2.45M
3
+$1.61M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 20.56%
2 Industrials 18.88%
3 Financials 16.65%
4 Energy 10.5%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.21%
2,417
102
$210K 0.21%
+7,701
103
$209K 0.21%
+4,521
104
$209K 0.21%
2,506
+149
105
$174K 0.17%
18,758
+428
106
– –
-5,205
107
– –
-5,842
108
– –
-8,033
109
– –
-14,940
110
– –
-26,012
111
– –
-5,894
112
– –
-79,055
113
– –
-9,782
114
– –
-30,153
115
– –
-348
116
– –
-5,989
1 2 3 4
5