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
$30.1B
$305K 0.08%
4,276
-948
AKAM icon
177
Akamai
AKAM
$23.3B
$304K 0.08%
4,280
+140
SEIC icon
178
SEI Investments
SEIC
$10.6B
$304K 0.08%
+4,058
ULTA icon
179
Ulta Beauty
ULTA
$21.6B
$298K 0.08%
1,460
VMC icon
180
Vulcan Materials
VMC
$36.6B
$297K 0.08%
2,604
+170
F icon
181
Ford
F
$64.4B
$295K 0.08%
26,642
-3,840
BNY
182
Bank of New York Mellon
BNY
$97B
$286K 0.08%
5,551
+301
HLT icon
183
Hilton Worldwide
HLT
$75.8B
$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
$81.6B
$279K 0.08%
11,416
+335
WELL icon
187
Welltower
WELL
$138B
$274K 0.08%
5,034
+805
WPM icon
188
Wheaton Precious Metals
WPM
$59.2B
$254K 0.07%
+12,479
NATI
189
DELISTED
National Instruments Corp
NATI
$248K 0.07%
4,900
CHTR icon
190
Charter Communications
CHTR
$17.3B
$242K 0.07%
776
+26
NKE icon
191
Nike
NKE
$64.8B
$239K 0.07%
3,600
+150
KHC icon
192
Kraft Heinz
KHC
$27.7B
$238K 0.07%
3,822
-504
ETN icon
193
Eaton
ETN
$162B
$234K 0.06%
2,925
KEX icon
194
Kirby Corp
KEX
$7.67B
$210K 0.06%
+2,730
MCHP icon
195
Microchip Technology
MCHP
$52.6B
$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
$131B
– –
-3,200
CME icon
198
CME Group
CME
$90.5B
– –
-1,481
FMC icon
199
FMC
FMC
$1.64B
– –
-3,415
NEE icon
200
NextEra Energy
NEE
$179B
– –
-5,264
5 6 7
8
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