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
$305M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.23M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.22M
4
PH icon
Parker-Hannifin
PH
+$1.14M
5
GAP
The Gap Inc
GAP
+$968K

Sector Composition

1 Healthcare 15.47%
2 Energy 15.42%
3 Industrials 14.39%
4 Financials 12.6%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.16%
8,035
-8,010
127
$465K 0.15%
6,871
+3,144
128
$464K 0.15%
+25,395
129
$460K 0.15%
+8,435
130
$456K 0.15%
7,290
+978
131
$454K 0.15%
+16,718
132
$448K 0.15%
4,279
+1,682
133
$438K 0.14%
7,012
+2,920
134
$424K 0.14%
7,063
+702
135
$421K 0.14%
+18,228
136
$416K 0.14%
+8,205
137
$415K 0.14%
10,594
138
$403K 0.13%
11,810
+3,858
139
$384K 0.13%
+3,085
140
$375K 0.12%
+2,595
141
$374K 0.12%
8,666
+1,756
142
$366K 0.12%
+6,281
143
$366K 0.12%
+7,869
144
$362K 0.12%
+8,776
145
$357K 0.12%
+10,686
146
$354K 0.12%
9,171
+76
147
$346K 0.11%
4,892
+1,330
148
$345K 0.11%
+4,073
149
$340K 0.11%
5,959
+1,499
150
$332K 0.11%
12,964
+3,990
4 5
6
7 8