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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$622K
3
+$378K
4
KR icon
Kroger
KR
+$372K
5
OXY icon
Occidental Petroleum
OXY
+$336K

Top Sells

1
+$1.21M
2
+$677K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GE icon
GE Aerospace
GE
+$381K

Sector Composition

1 Healthcare 15.06%
2 Energy 14.81%
3 Industrials 14.16%
4 Financials 13.98%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.11%
4,345
-2,430
152
$391K 0.11%
18,840
153
$391K 0.11%
16,575
-1,500
154
$389K 0.11%
10,548
-156
155
$378K 0.11%
+12,148
156
$378K 0.11%
9,438
-111
157
$359K 0.1%
3,675
+272
158
$349K 0.1%
2,677
159
$348K 0.1%
5,968
-632
160
$341K 0.1%
17,908
161
$340K 0.1%
2,835
162
$340K 0.1%
4,589
-30
163
$336K 0.1%
+5,306
164
$331K 0.09%
5,706
+1,030
165
$327K 0.09%
6,792
166
$327K 0.09%
2,919
-10,767
167
$317K 0.09%
4,009
+249
168
$317K 0.09%
10,690
+1,775
169
$316K 0.09%
+3,760
170
$310K 0.09%
2,884
+361
171
$310K 0.09%
5,609
+1,929
172
$301K 0.09%
5,224
173
$300K 0.08%
2,760
174
$298K 0.08%
10,808
175
$292K 0.08%
1,224
+10
5 6
7
8 9