AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
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 +$4.78M
2 +$660K
3 +$598K
4
ZION icon
Zions Bancorporation
ZION
+$319K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

1 +$1.19M
2 +$739K
3 +$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$446K
5
GE icon
GE Aerospace
GE
+$427K

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
FISV
176
Fiserv Inc
FISV
$33.5B
$305K 0.08%
4,276
-948
AKAM icon
177
Akamai
AKAM
$14.3B
$304K 0.08%
4,280
+140
SEIC icon
178
SEI Investments
SEIC
$9.94B
$304K 0.08%
+4,058
ULTA icon
179
Ulta Beauty
ULTA
$30.4B
$298K 0.08%
1,460
VMC icon
180
Vulcan Materials
VMC
$41B
$297K 0.08%
2,604
+170
F icon
181
Ford
F
$56.2B
$295K 0.08%
26,642
-3,840
BK icon
182
Bank of New York Mellon
BK
$82B
$286K 0.08%
5,551
+301
HLT icon
183
Hilton Worldwide
HLT
$71.5B
$285K 0.08%
3,616
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.08%
4,118
+794
ATO icon
185
Atmos Energy
ATO
$30.9B
$280K 0.08%
3,319
-65
EPD icon
186
Enterprise Products Partners
EPD
$78.2B
$279K 0.08%
11,416
+335
WELL icon
187
Welltower
WELL
$145B
$274K 0.08%
5,034
+805
WPM icon
188
Wheaton Precious Metals
WPM
$74.3B
$254K 0.07%
+12,479
NATI
189
DELISTED
National Instruments Corp
NATI
$248K 0.07%
4,900
CHTR icon
190
Charter Communications
CHTR
$29.7B
$242K 0.07%
776
+26
NKE icon
191
Nike
NKE
$92.1B
$239K 0.07%
3,600
+150
KHC icon
192
Kraft Heinz
KHC
$29.1B
$238K 0.07%
3,822
-504
ETN icon
193
Eaton
ETN
$146B
$234K 0.06%
2,925
KEX icon
194
Kirby Corp
KEX
$6.96B
$210K 0.06%
+2,730
MCHP icon
195
Microchip Technology
MCHP
$40.4B
$204K 0.06%
4,474
-2,264
EEP
196
DELISTED
Enbridge Energy Partners
EEP
$164K 0.04%
17,006
-502
NWL icon
197
Newell Brands
NWL
$1.91B
-8,929
BTI icon
198
British American Tobacco
BTI
$136B
-3,200
CME icon
199
CME Group
CME
$115B
-1,481
FMC icon
200
FMC
FMC
$1.84B
-3,415