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
$305M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.23M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.22M
4
PH icon
Parker-Hannifin
PH
+$1.14M
5
GAP
The Gap Inc
GAP
+$968K

Sector Composition

1 Healthcare 15.47%
2 Energy 15.42%
3 Industrials 14.39%
4 Financials 12.6%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.08%
3,455
+29
177
$234K 0.08%
+10,040
178
$233K 0.08%
+4,680
179
$231K 0.08%
+3,600
180
$230K 0.08%
+23,950
181
$229K 0.08%
+13,400
182
$228K 0.07%
+3,218
183
$226K 0.07%
+4,344
184
$221K 0.07%
6,332
+47
185
$214K 0.07%
1,570
+60
186
$208K 0.07%
+3,276
187
$204K 0.07%
+7,290
188
$201K 0.07%
+1,060
189
$102K 0.03%
+11,247
190
$40K 0.01%
+4,000
191
– –
-63,532
192
– –
-7,630
193
– –
-51,049
194
– –
-5,684
195
– –
-8,498
196
– –
-12,296
197
– –
-11,566
198
– –
-14,603
199
– –
-1,045
200
– –
-11,001
5 6 7
8
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