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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$622K
3
+$378K
4
KR icon
Kroger
KR
+$372K
5
OXY icon
Occidental Petroleum
OXY
+$336K

Top Sells

1
+$1.21M
2
+$677K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GE icon
GE Aerospace
GE
+$381K

Sector Composition

1 Healthcare 15.06%
2 Energy 14.81%
3 Industrials 14.16%
4 Financials 13.98%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.26%
5,415
-98
102
$881K 0.25%
17,020
+1,024
103
$876K 0.25%
26,691
+2,859
104
$873K 0.25%
10,973
-881
105
$791K 0.22%
18,386
106
$767K 0.22%
4,677
-46
107
$754K 0.21%
9,721
+2,811
108
$749K 0.21%
9,073
+660
109
$747K 0.21%
23,073
110
$735K 0.21%
5,020
-290
111
$729K 0.21%
4,548
-283
112
$714K 0.2%
15,778
+1,906
113
$696K 0.2%
4,247
-809
114
$679K 0.19%
31,030
115
$675K 0.19%
24,995
-400
116
$675K 0.19%
9,458
+310
117
$651K 0.18%
21,250
-340
118
$645K 0.18%
16,381
-1,475
119
$626K 0.18%
14,138
+1,895
120
$609K 0.17%
4,629
+741
121
$596K 0.17%
3,906
+865
122
$595K 0.17%
9,583
+1,126
123
$594K 0.17%
2,586
-110
124
$592K 0.17%
17,267
+1,115
125
$583K 0.17%
12,129
-5
3 4
5
6 7