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
$357M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$621K
3
+$576K
4
TMO icon
Thermo Fisher Scientific
TMO
+$442K
5
UNP icon
Union Pacific
UNP
+$324K

Top Sells

1
+$1.02M
2
+$881K
3
+$764K
4
BA icon
Boeing
BA
+$627K
5
CST
CST Brands, Inc.
CST
+$509K

Sector Composition

1 Healthcare 15.81%
2 Industrials 14.7%
3 Financials 14.64%
4 Energy 14.06%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.17%
14,211
+1,319
127
$614K 0.17%
4,757
+128
128
$598K 0.17%
12,068
+6,460
129
$570K 0.16%
2,370
-220
130
$550K 0.15%
14,235
+1,212
131
$547K 0.15%
48,860
-68,199
132
$541K 0.15%
9,595
+12
133
$539K 0.15%
19,010
-4,063
134
$517K 0.14%
6,912
+786
135
$514K 0.14%
7,011
+509
136
$490K 0.14%
16,442
-825
137
$487K 0.14%
2,870
138
$487K 0.14%
8,248
-50
139
$483K 0.14%
58,000
-5,500
140
$478K 0.13%
39,803
+9
141
$461K 0.13%
8,611
+144
142
$445K 0.12%
7,692
143
$438K 0.12%
6,878
-183
144
$429K 0.12%
15,620
-875
145
$424K 0.12%
2,618
146
$418K 0.12%
4,357
-330
147
$413K 0.12%
12,111
-37
148
$409K 0.11%
5,996
+290
149
$407K 0.11%
8,016
-289
150
$402K 0.11%
10,428
-120
4 5
6
7 8