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
$305M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.23M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.22M
4
PH icon
Parker-Hannifin
PH
+$1.14M
5
GAP
The Gap Inc
GAP
+$968K

Sector Composition

1 Healthcare 15.47%
2 Energy 15.42%
3 Industrials 14.39%
4 Financials 12.6%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.23%
28,850
-39,180
102
$701K 0.23%
7,977
+1,388
103
$681K 0.22%
+5,618
104
$675K 0.22%
14,745
-12,305
105
$662K 0.22%
+46,987
106
$651K 0.21%
+8,169
107
$642K 0.21%
9,933
+6,491
108
$636K 0.21%
+5,404
109
$611K 0.2%
+16,010
110
$600K 0.2%
+18,631
111
$589K 0.19%
+8,394
112
$588K 0.19%
8,640
+1,086
113
$571K 0.19%
2,820
-3,895
114
$552K 0.18%
+15,255
115
$551K 0.18%
+63,747
116
$551K 0.18%
11,943
+115
117
$547K 0.18%
+16,180
118
$546K 0.18%
+16,300
119
$546K 0.18%
9,375
+91
120
$525K 0.17%
+7,720
121
$522K 0.17%
+12,016
122
$511K 0.17%
+2,838
123
$506K 0.17%
3,979
+121
124
$505K 0.17%
11,134
-8,927
125
$499K 0.16%
+4,140
3 4
5
6 7