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
$365M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$870K
3
+$688K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
5
GS icon
Goldman Sachs
GS
+$377K

Top Sells

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
PH icon
Parker-Hannifin
PH
+$638K

Sector Composition

1 Healthcare 16%
2 Financials 15.42%
3 Industrials 14.43%
4 Energy 13.82%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.15%
11,148
-2,597
127
$553K 0.15%
39,387
-416
128
$535K 0.15%
15,797
+3,686
129
$526K 0.14%
2,157
-213
130
$519K 0.14%
6,806
-205
131
$494K 0.14%
18,735
-275
132
$489K 0.13%
15,738
-704
133
$465K 0.13%
3,954
-803
134
$450K 0.12%
5,914
-998
135
$449K 0.12%
4,640
+626
136
$447K 0.12%
6,476
+480
137
$443K 0.12%
4,112
-245
138
$438K 0.12%
6,623
-255
139
$435K 0.12%
6,778
+350
140
$432K 0.12%
10,111
+1,500
141
$431K 0.12%
9,598
-830
142
$422K 0.12%
2,618
143
$422K 0.12%
14,586
144
$415K 0.11%
34,682
-14,178
145
$407K 0.11%
16,505
-825
146
$394K 0.11%
5,612
+136
147
$394K 0.11%
7,320
148
$392K 0.11%
87,800
-14,000
149
$391K 0.11%
2,617
-20
150
$390K 0.11%
7,753
-263
4 5
6
7 8