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
$365M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$870K
3
+$688K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
5
GS icon
Goldman Sachs
GS
+$377K

Top Sells

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
PH icon
Parker-Hannifin
PH
+$638K

Sector Composition

1 Healthcare 16%
2 Financials 15.42%
3 Industrials 14.43%
4 Energy 13.82%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.11%
2,875
+40
152
$385K 0.11%
8,200
+2,508
153
$372K 0.1%
9,850
+1,750
154
$367K 0.1%
2,772
155
$364K 0.1%
10,188
-150
156
$363K 0.1%
1,492
+230
157
$360K 0.1%
9,780
+1,608
158
$360K 0.1%
2,754
+600
159
$359K 0.1%
4,637
+426
160
$347K 0.1%
4,060
161
$347K 0.1%
2,350
+660
162
$345K 0.09%
+18,320
163
$342K 0.09%
6,600
+974
164
$340K 0.09%
6,570
-1,678
165
$339K 0.09%
55,000
-3,000
166
$339K 0.09%
1,903
-5
167
$337K 0.09%
5,224
168
$334K 0.09%
4,296
-29
169
$329K 0.09%
15,090
+1,775
170
$315K 0.09%
4,832
+400
171
$314K 0.09%
2,758
+993
172
$309K 0.08%
2,459
-290
173
$301K 0.08%
2,417
-330
174
$294K 0.08%
+1,375
175
$294K 0.08%
4,178
+428
5 6
7
8 9