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
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$640K
3
+$592K
4
ZION icon
Zions Bancorporation
ZION
+$313K
5
GD icon
General Dynamics
GD
+$310K

Top Sells

1
+$1.15M
2
+$737K
3
+$463K
4
TMO icon
Thermo Fisher Scientific
TMO
+$439K
5
GE icon
GE Aerospace
GE
+$373K

Sector Composition

1 Financials 17.6%
2 Healthcare 14.81%
3 Industrials 13.9%
4 Technology 13.44%
5 Energy 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
176
Fiserv
FI
$33.1B
$305K 0.08%
4,276
-948
AKAM icon
177
Akamai
AKAM
$10.5B
$304K 0.08%
4,280
+140
SEIC icon
178
SEI Investments
SEIC
$10.1B
$304K 0.08%
+4,058
ULTA icon
179
Ulta Beauty
ULTA
$22.9B
$298K 0.08%
1,460
VMC icon
180
Vulcan Materials
VMC
$37.8B
$297K 0.08%
2,604
+170
F icon
181
Ford
F
$52.3B
$295K 0.08%
26,642
-3,840
BK icon
182
Bank of New York Mellon
BK
$75.6B
$286K 0.08%
5,551
+301
HLT icon
183
Hilton Worldwide
HLT
$61.7B
$285K 0.08%
3,616
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.08%
4,118
+794
ATO icon
185
Atmos Energy
ATO
$28.2B
$280K 0.08%
3,319
-65
EPD icon
186
Enterprise Products Partners
EPD
$67.1B
$279K 0.08%
11,416
+335
WELL icon
187
Welltower
WELL
$129B
$274K 0.08%
5,034
+805
WPM icon
188
Wheaton Precious Metals
WPM
$43.7B
$254K 0.07%
+12,479
NATI
189
DELISTED
National Instruments Corp
NATI
$248K 0.07%
4,900
CHTR icon
190
Charter Communications
CHTR
$28.2B
$242K 0.07%
776
+26
NKE icon
191
Nike
NKE
$91.5B
$239K 0.07%
3,600
+150
KHC icon
192
Kraft Heinz
KHC
$28.1B
$238K 0.07%
3,822
-504
ETN icon
193
Eaton
ETN
$147B
$234K 0.06%
2,925
KEX icon
194
Kirby Corp
KEX
$5.93B
$210K 0.06%
+2,730
MCHP icon
195
Microchip Technology
MCHP
$32B
$204K 0.06%
4,474
-2,264
EEP
196
DELISTED
Enbridge Energy Partners
EEP
$164K 0.04%
17,006
-502
BTI icon
197
British American Tobacco
BTI
$118B
– –
-3,200
FMC icon
198
FMC
FMC
$1.62B
– –
-3,415
NEE icon
199
NextEra Energy
NEE
$171B
– –
-5,264
NWL icon
200
Newell Brands
NWL
$1.3B
– –
-8,929
5 6 7
8
9