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
$329M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$740K
3
+$732K
4
FDX icon
FedEx
FDX
+$619K
5
JCI icon
Johnson Controls International
JCI
+$524K

Top Sells

1
+$2.05M
2
+$1.25M
3
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$590K

Sector Composition

1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.23%
16,640
+2,660
102
$740K 0.22%
+24,177
103
$739K 0.22%
18,035
+3,060
104
$732K 0.22%
+24,655
105
$730K 0.22%
8,413
106
$720K 0.22%
70,800
+6,252
107
$708K 0.22%
16,019
+3,576
108
$707K 0.21%
5,425
-95
109
$705K 0.21%
5,036
-550
110
$701K 0.21%
16,740
+2,540
111
$666K 0.2%
21,297
+3,090
112
$665K 0.2%
16,887
+8,092
113
$656K 0.2%
7,327
-256
114
$652K 0.2%
5,618
115
$623K 0.19%
8,952
+106
116
$617K 0.19%
4,921
-203
117
$602K 0.18%
13,027
+1,953
118
$600K 0.18%
25,395
119
$569K 0.17%
6,407
-602
120
$564K 0.17%
66,550
+33,050
121
$555K 0.17%
14,521
+5,080
122
$552K 0.17%
8,321
+27
123
$539K 0.16%
8,529
-657
124
$524K 0.16%
7,054
+46
125
$524K 0.16%
+11,260
3 4
5
6 7