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
$305M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.23M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.22M
4
PH icon
Parker-Hannifin
PH
+$1.14M
5
GAP
The Gap Inc
GAP
+$968K

Sector Composition

1 Healthcare 15.47%
2 Energy 15.42%
3 Industrials 14.39%
4 Financials 12.6%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.11%
5,664
+2,090
152
$319K 0.1%
+7,252
153
$310K 0.1%
+21,380
154
$305K 0.1%
+2,915
155
$301K 0.1%
+2,634
156
$294K 0.1%
+23,377
157
$292K 0.1%
+9,613
158
$288K 0.09%
+7,155
159
$287K 0.09%
5,447
+626
160
$284K 0.09%
+4,512
161
$284K 0.09%
+11,275
162
$278K 0.09%
+4,665
163
$278K 0.09%
+2,103
164
$273K 0.09%
+1,530
165
$272K 0.09%
+5,956
166
$270K 0.09%
+2,632
167
$269K 0.09%
+1,448
168
$261K 0.09%
5,674
-195
169
$259K 0.09%
+2,899
170
$259K 0.09%
4,846
171
$256K 0.08%
+8,055
172
$253K 0.08%
+4,810
173
$245K 0.08%
+3,218
174
$244K 0.08%
+36,065
175
$239K 0.08%
2,540
+50
5 6
7
8 9