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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$622K
3
+$378K
4
KR icon
Kroger
KR
+$372K
5
OXY icon
Occidental Petroleum
OXY
+$336K

Top Sells

1
+$1.21M
2
+$677K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GE icon
GE Aerospace
GE
+$381K

Sector Composition

1 Healthcare 15.06%
2 Energy 14.81%
3 Industrials 14.16%
4 Financials 13.98%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.16%
8,264
127
$569K 0.16%
8,587
+792
128
$566K 0.16%
63,500
-2,500
129
$551K 0.16%
2,521
-28
130
$543K 0.15%
12,892
+1,100
131
$539K 0.15%
5,710
+1,188
132
$536K 0.15%
5,241
-120
133
$534K 0.15%
2,590
-165
134
$532K 0.15%
39,794
+2,300
135
$509K 0.14%
10,594
136
$487K 0.14%
13,023
+848
137
$478K 0.14%
2,870
-230
138
$467K 0.13%
16,495
139
$464K 0.13%
6,126
+219
140
$462K 0.13%
8,298
-466
141
$459K 0.13%
7,692
+458
142
$446K 0.13%
6,502
+260
143
$444K 0.13%
7,061
144
$430K 0.12%
15,586
145
$407K 0.12%
149,600
146
$405K 0.11%
8,305
147
$405K 0.11%
2,618
-3,000
148
$400K 0.11%
8,467
+1,549
149
$397K 0.11%
5,921
+506
150
$397K 0.11%
4,687
-30
4 5
6
7 8