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
$365M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$870K
3
+$688K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
5
GS icon
Goldman Sachs
GS
+$377K

Top Sells

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
PH icon
Parker-Hannifin
PH
+$638K

Sector Composition

1 Healthcare 16%
2 Financials 15.42%
3 Industrials 14.43%
4 Energy 13.82%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.24%
43,831
+600
102
$848K 0.23%
5,615
-40
103
$832K 0.23%
4,459
-145
104
$819K 0.22%
10,642
+10
105
$784K 0.21%
3,806
+700
106
$776K 0.21%
10,082
+345
107
$774K 0.21%
15,750
+1,235
108
$762K 0.21%
3,889
-20
109
$748K 0.2%
24,995
110
$737K 0.2%
3,951
-676
111
$707K 0.19%
15,782
-599
112
$694K 0.19%
8,015
-102
113
$690K 0.19%
14,737
+647
114
$678K 0.19%
10,690
+1,259
115
$678K 0.19%
7,090
-747
116
$669K 0.18%
12,508
+440
117
$666K 0.18%
12,024
-105
118
$660K 0.18%
18,845
119
$651K 0.18%
6,511
+319
120
$640K 0.18%
26,380
-1,850
121
$594K 0.16%
5,435
-678
122
$573K 0.16%
14,211
123
$570K 0.16%
10,139
+544
124
$557K 0.15%
14,688
+453
125
$557K 0.15%
4,645
+1,761
3 4
5
6 7