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
$344M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$432K
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
EL icon
Estee Lauder
EL
+$361K

Top Sells

1
+$806K
2
+$621K
3
+$594K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.08%
2,677
+15
177
$274K 0.08%
7,033
-170
178
$264K 0.08%
7,290
179
$262K 0.08%
3,400
180
$260K 0.08%
+5,482
181
$255K 0.07%
1,214
+9
182
$250K 0.07%
2,139
-387
183
$250K 0.07%
2,137
-505
184
$246K 0.07%
1,370
185
$244K 0.07%
4,676
186
$240K 0.07%
9,601
+1,345
187
$236K 0.07%
3,821
-137
188
$232K 0.07%
3,372
+129
189
$218K 0.06%
3,257
-324
190
$215K 0.06%
1,598
-48
191
$209K 0.06%
2,899
-200
192
$209K 0.06%
+2,004
193
$208K 0.06%
+1,522
194
$206K 0.06%
3,054
195
$206K 0.06%
+1,122
196
$202K 0.06%
+3,680
197
$202K 0.06%
+2,900
198
$200K 0.06%
+695
199
$89K 0.03%
4,000
200
– –
-6,728
5 6 7
8
9