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
$321M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$577K
3
+$357K
4
NWL icon
Newell Brands
NWL
+$340K
5
GM icon
General Motors
GM
+$291K

Top Sells

1
+$992K
2
+$816K
3
+$768K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.11%
8,105
+236
152
$356K 0.11%
6,972
+2,080
153
$351K 0.11%
7,100
154
$349K 0.11%
1,940
+220
155
$343K 0.11%
7,151
-1,502
156
$340K 0.11%
+6,995
157
$332K 0.1%
21,380
158
$332K 0.1%
4,990
159
$332K 0.1%
13,117
+1,725
160
$331K 0.1%
5,531
+527
161
$330K 0.1%
2,915
162
$320K 0.1%
8,795
+290
163
$312K 0.1%
4,612
+579
164
$307K 0.1%
5,638
-200
165
$304K 0.09%
10,388
-2,000
166
$297K 0.09%
2,639
+4
167
$289K 0.09%
7,445
-570
168
$283K 0.09%
11,158
+258
169
$280K 0.09%
+8,340
170
$278K 0.09%
2,346
-37
171
$273K 0.09%
+2,437
172
$272K 0.08%
3,257
-442
173
$270K 0.08%
33,500
+750
174
$270K 0.08%
3,540
+92
175
$259K 0.08%
4,946
+100
5 6
7
8 9