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
$344M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$432K
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
EL icon
Estee Lauder
EL
+$361K

Top Sells

1
+$806K
2
+$621K
3
+$594K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.11%
4,522
+1,309
152
$366K 0.11%
6,600
-168
153
$361K 0.1%
+4,717
154
$358K 0.1%
9,549
-200
155
$356K 0.1%
3,838
-2,569
156
$344K 0.1%
3,403
+26
157
$343K 0.1%
10,704
-380
158
$341K 0.1%
5,415
-316
159
$341K 0.1%
6,792
+200
160
$339K 0.1%
8,305
+368
161
$332K 0.1%
2,835
162
$319K 0.09%
8,915
-300
163
$318K 0.09%
3,073
+814
164
$314K 0.09%
3,845
165
$310K 0.09%
4,619
-250
166
$309K 0.09%
6,918
+323
167
$295K 0.09%
2,676
-161
168
$292K 0.08%
10,808
+45
169
$291K 0.08%
4,357
-370
170
$291K 0.08%
4,810
171
$289K 0.08%
2,523
-10
172
$285K 0.08%
2,760
-70
173
$279K 0.08%
3,760
-654
174
$279K 0.08%
16,147
+3,185
175
$278K 0.08%
5,224
-202
5 6
7
8 9