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
$329M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$740K
3
+$732K
4
FDX icon
FedEx
FDX
+$619K
5
JCI icon
Johnson Controls International
JCI
+$524K

Top Sells

1
+$2.05M
2
+$1.25M
3
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$590K

Sector Composition

1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.11%
7,535
+384
152
$356K 0.11%
7,066
-187
153
$354K 0.11%
+26,389
154
$351K 0.11%
7,100
155
$347K 0.11%
6,595
-400
156
$346K 0.11%
2,835
-80
157
$344K 0.1%
11,084
-74
158
$341K 0.1%
9,215
+875
159
$335K 0.1%
2,837
+400
160
$329K 0.1%
4,414
161
$326K 0.1%
3,377
+120
162
$320K 0.1%
4,869
-662
163
$320K 0.1%
7,937
-168
164
$319K 0.1%
2,642
+3
165
$313K 0.1%
+12,380
166
$307K 0.09%
2,526
+180
167
$303K 0.09%
12,365
+3,775
168
$302K 0.09%
+3,213
169
$299K 0.09%
6,592
+381
170
$297K 0.09%
10,763
+375
171
$289K 0.09%
2,662
-20
172
$277K 0.08%
2,533
+560
173
$277K 0.08%
1,205
+88
174
$272K 0.08%
3,400
-500
175
$270K 0.08%
5,426
-212
5 6
7
8 9