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
$321M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$577K
3
+$357K
4
NWL icon
Newell Brands
NWL
+$340K
5
GM icon
General Motors
GM
+$291K

Top Sells

1
+$992K
2
+$816K
3
+$768K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.23%
18,925
+1,505
102
$707K 0.22%
5,520
-300
103
$702K 0.22%
13,980
104
$698K 0.22%
13,201
+575
105
$676K 0.21%
19,682
-23
106
$674K 0.21%
25,949
-1,547
107
$671K 0.21%
7,583
-3,839
108
$664K 0.21%
5,618
109
$643K 0.2%
8,846
+215
110
$633K 0.2%
9,186
-288
111
$561K 0.17%
64,548
-789
112
$556K 0.17%
4,042
+68
113
$554K 0.17%
5,124
-5,074
114
$547K 0.17%
7,008
+129
115
$547K 0.17%
14,975
-230
116
$547K 0.17%
10,147
+282
117
$535K 0.17%
18,900
+10,288
118
$533K 0.17%
12,011
119
$531K 0.17%
7,009
-1,461
120
$524K 0.16%
11,074
+1,920
121
$520K 0.16%
25,395
122
$508K 0.16%
14,200
-260
123
$493K 0.15%
11,045
+478
124
$483K 0.15%
7,115
+15
125
$478K 0.15%
17,678
-680
3 4
5
6 7