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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
$88.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.66M
3
+$1.58M
4
STT icon
State Street
STT
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

1
+$1.99M
2
+$1.95M
3
+$1.86M
4
NE
Noble Corporation
NE
+$1.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.48M

Sector Composition

1 Financials 21.91%
2 Technology 14.92%
3 Industrials 14.38%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.24%
3,562
-6,457
102
$213K 0.24%
+6,285
103
$211K 0.24%
5,260
+856
104
$205K 0.23%
+2,490
105
$201K 0.23%
+3,574
106
$201K 0.23%
6,319
+701
107
$200K 0.23%
268
-55
108
$185K 0.21%
11,001
-2,138
109
$134K 0.15%
1,064
-205
110
$89K 0.1%
14,603
-2,655
111
– –
-96,610
112
– –
-5,642
113
– –
-5,499
114
– –
-10,826
115
– –
-20,130
116
– –
-35,800
117
– –
-5,793
118
– –
-5,000
119
– –
-2,417
120
– –
-3,604
121
– –
-3,003
122
– –
-2,449
123
– –
-8,128
124
– –
-52,153
125
– –
-54,399
2 3 4
5
6