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
$329M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$740K
3
+$732K
4
FDX icon
FedEx
FDX
+$619K
5
JCI icon
Johnson Controls International
JCI
+$524K

Top Sells

1
+$2.05M
2
+$1.25M
3
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$590K

Sector Composition

1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.16%
11,945
-66
127
$509K 0.15%
10,594
128
$495K 0.15%
2,800
+860
129
$490K 0.15%
3,886
-156
130
$473K 0.14%
9,685
+935
131
$472K 0.14%
19,503
+1,825
132
$456K 0.14%
17,908
-200
133
$455K 0.14%
2,539
+204
134
$449K 0.14%
3,106
+356
135
$436K 0.13%
8,268
-334
136
$435K 0.13%
2,696
-127
137
$417K 0.13%
12,074
+105
138
$414K 0.13%
16,586
139
$414K 0.13%
3,041
+6
140
$402K 0.12%
14,352
+1,235
141
$401K 0.12%
7,571
+599
142
$397K 0.12%
23,030
+1,650
143
$383K 0.12%
35,294
+2,356
144
$373K 0.11%
13,575
145
$368K 0.11%
5,731
+33
146
$366K 0.11%
6,768
-1,311
147
$364K 0.11%
4,116
148
$363K 0.11%
7,707
-2,440
149
$361K 0.11%
5,202
-1,913
150
$358K 0.11%
9,749
-1,650
4 5
6
7 8