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
$329M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$740K
3
+$732K
4
FDX icon
FedEx
FDX
+$619K
5
JCI icon
Johnson Controls International
JCI
+$524K

Top Sells

1
+$2.05M
2
+$1.25M
3
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$590K

Sector Composition

1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.08%
3,581
+41
177
$265K 0.08%
3,845
-767
178
$264K 0.08%
3,735
+249
179
$263K 0.08%
4,810
-180
180
$262K 0.08%
4,676
-270
181
$257K 0.08%
+9,524
182
$256K 0.08%
149,600
-53,800
183
$254K 0.08%
+1,370
184
$253K 0.08%
3,958
-1,594
185
$250K 0.08%
4,727
-1,750
186
$248K 0.08%
+4,775
187
$245K 0.07%
7,203
-242
188
$242K 0.07%
6,728
+88
189
$241K 0.07%
3,099
190
$241K 0.07%
2,830
-291
191
$232K 0.07%
8,256
+166
192
$229K 0.07%
+3,243
193
$223K 0.07%
4,710
-360
194
$221K 0.07%
2,259
-374
195
$219K 0.07%
+6,674
196
$208K 0.06%
7,290
-270
197
$205K 0.06%
3,054
-4
198
$204K 0.06%
12,962
-4,237
199
$201K 0.06%
+1,646
200
$60K 0.02%
4,000
5 6 7
8
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