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
$344M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$432K
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
EL icon
Estee Lauder
EL
+$361K

Top Sells

1
+$806K
2
+$621K
3
+$594K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.23%
15,721
-298
102
$804K 0.23%
15,996
-218
103
$753K 0.22%
8,230
+348
104
$726K 0.21%
18,386
+351
105
$708K 0.21%
13,605
+3,920
106
$708K 0.21%
5,310
-115
107
$694K 0.2%
8,413
108
$690K 0.2%
4,723
-64
109
$685K 0.2%
23,832
-345
110
$677K 0.2%
5,795
-5,315
111
$676K 0.2%
4,831
-90
112
$675K 0.2%
18,000
+1,260
113
$655K 0.19%
21,590
+293
114
$647K 0.19%
23,073
+3,570
115
$646K 0.19%
2,696
116
$625K 0.18%
17,856
-5,416
117
$619K 0.18%
9,148
+619
118
$617K 0.18%
25,395
119
$591K 0.17%
6,775
-552
120
$586K 0.17%
16,152
+1,800
121
$578K 0.17%
12,134
+189
122
$565K 0.16%
2,549
+10
123
$562K 0.16%
2,755
-45
124
$561K 0.16%
13,872
-649
125
$551K 0.16%
5,361
+1,245
3 4
5
6 7