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
$357M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$621K
3
+$576K
4
TMO icon
Thermo Fisher Scientific
TMO
+$442K
5
UNP icon
Union Pacific
UNP
+$324K

Top Sells

1
+$1.02M
2
+$881K
3
+$764K
4
BA icon
Boeing
BA
+$627K
5
CST
CST Brands, Inc.
CST
+$509K

Sector Composition

1 Healthcare 15.81%
2 Industrials 14.7%
3 Financials 14.64%
4 Energy 14.06%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.24%
5,372
-43
102
$840K 0.24%
15,783
-1,783
103
$815K 0.23%
4,866
-154
104
$815K 0.23%
10,632
+911
105
$797K 0.22%
4,627
-50
106
$795K 0.22%
+5,655
107
$766K 0.21%
9,207
+134
108
$751K 0.21%
24,995
109
$743K 0.21%
4,604
+698
110
$725K 0.2%
3,909
-338
111
$703K 0.2%
7,837
-3,136
112
$702K 0.2%
9,431
-27
113
$694K 0.19%
14,515
-4,789
114
$691K 0.19%
3,106
+585
115
$678K 0.19%
16,381
116
$663K 0.19%
18,845
-2,405
117
$659K 0.18%
13,745
-2,033
118
$658K 0.18%
28,230
-2,800
119
$657K 0.18%
9,737
+1,150
120
$638K 0.18%
12,129
121
$638K 0.18%
3,993
-555
122
$635K 0.18%
14,090
-48
123
$626K 0.18%
6,113
+872
124
$626K 0.18%
8,117
-147
125
$621K 0.17%
6,192
+482
3 4
5
6 7