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
$344M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$432K
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
EL icon
Estee Lauder
EL
+$361K

Top Sells

1
+$806K
2
+$621K
3
+$594K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.16%
31,030
+8,000
127
$540K 0.16%
16,495
+4,130
128
$533K 0.15%
7,795
+224
129
$529K 0.15%
12,243
-784
130
$529K 0.15%
6,910
-144
131
$510K 0.15%
10,594
132
$505K 0.15%
3,100
-6
133
$498K 0.14%
66,000
-550
134
$495K 0.14%
37,494
+2,200
135
$489K 0.14%
8,264
-57
136
$486K 0.14%
11,792
+532
137
$484K 0.14%
15,586
-1,000
138
$483K 0.14%
8,457
-495
139
$457K 0.13%
17,908
140
$445K 0.13%
8,764
+496
141
$444K 0.13%
3,888
+2
142
$432K 0.13%
3,041
143
$431K 0.13%
7,234
+134
144
$429K 0.12%
18,075
+4,500
145
$425K 0.12%
6,242
+1,532
146
$415K 0.12%
12,175
+101
147
$407K 0.12%
5,907
+705
148
$406K 0.12%
18,840
+6,460
149
$403K 0.12%
7,061
-5
150
$399K 0.12%
149,600
4 5
6
7 8