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
$357M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$621K
3
+$576K
4
TMO icon
Thermo Fisher Scientific
TMO
+$442K
5
UNP icon
Union Pacific
UNP
+$324K

Top Sells

1
+$1.02M
2
+$881K
3
+$764K
4
BA icon
Boeing
BA
+$627K
5
CST
CST Brands, Inc.
CST
+$509K

Sector Composition

1 Healthcare 15.81%
2 Industrials 14.7%
3 Financials 14.64%
4 Energy 14.06%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.11%
17,330
-1,510
152
$392K 0.11%
7,320
+528
153
$386K 0.11%
14,586
-1,000
154
$385K 0.11%
6,428
+1,122
155
$380K 0.11%
5,476
-445
156
$373K 0.1%
2,637
-40
157
$370K 0.1%
4,325
-20
158
$368K 0.1%
101,800
-47,800
159
$363K 0.1%
4,014
+339
160
$351K 0.1%
2,835
161
$341K 0.1%
10,338
+900
162
$340K 0.1%
2,749
-11
163
$337K 0.09%
2,772
-147
164
$334K 0.09%
4,060
+300
165
$323K 0.09%
4,150
-439
166
$320K 0.09%
5,224
167
$319K 0.09%
2,884
168
$317K 0.09%
13,275
-3,300
169
$314K 0.09%
5,381
-587
170
$312K 0.09%
5,626
+2,122
171
$309K 0.09%
13,315
+2,625
172
$309K 0.09%
1,908
+270
173
$308K 0.09%
4,432
-17
174
$302K 0.08%
6,060
+1,613
175
$296K 0.08%
8,100
+330
5 6
7
8 9