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
$321M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$577K
3
+$357K
4
NWL icon
Newell Brands
NWL
+$340K
5
GM icon
General Motors
GM
+$291K

Top Sells

1
+$992K
2
+$816K
3
+$768K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.08%
17,199
-3,281
177
$258K 0.08%
+1,117
178
$257K 0.08%
2,682
+142
179
$254K 0.08%
3,486
+96
180
$253K 0.08%
3,121
-50
181
$249K 0.08%
6,211
+924
182
$242K 0.08%
3,099
+110
183
$240K 0.07%
+6,640
184
$239K 0.07%
+203,400
185
$229K 0.07%
2,633
-102
186
$218K 0.07%
+3,242
187
$216K 0.07%
8,090
+1,000
188
$213K 0.07%
1,973
+65
189
$209K 0.07%
+5,070
190
$209K 0.07%
+3,058
191
$204K 0.06%
8,590
+565
192
$201K 0.06%
+7,560
193
$59K 0.02%
4,000
194
– –
-2,828
195
– –
-5,130
196
– –
-11,545
197
– –
-2,610
198
– –
-33,750
199
– –
-11,240
200
– –
-12,400
5 6 7
8
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