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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$627K
3
+$403K
4
AZN icon
AstraZeneca
AZN
+$354K
5
OXY icon
Occidental Petroleum
OXY
+$353K

Top Sells

1
+$1.26M
2
+$677K
3
+$485K
4
GE icon
GE Aerospace
GE
+$386K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

1 Healthcare 15.06%
2 Energy 14.81%
3 Industrials 14.16%
4 Financials 13.98%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.08%
+4,449
177
$289K 0.08%
1,550
+180
178
$283K 0.08%
+5,608
179
$273K 0.08%
+3,515
180
$273K 0.08%
3,300
-100
181
$266K 0.08%
4,447
+90
182
$266K 0.08%
3,760
+503
183
$264K 0.07%
7,770
+480
184
$264K 0.07%
1,282
+160
185
$255K 0.07%
1,638
+40
186
$245K 0.07%
2,638
-1,200
187
$244K 0.07%
5,167
-315
188
$237K 0.07%
1,997
-140
189
$236K 0.07%
2,899
190
$235K 0.07%
3,572
+200
191
$235K 0.07%
6,569
-464
192
$227K 0.06%
695
193
$225K 0.06%
3,049
-5
194
$224K 0.06%
3,839
-6
195
$219K 0.06%
+4,892
196
$216K 0.06%
2,024
+20
197
$215K 0.06%
13,600
-2,547
198
$214K 0.06%
+1,807
199
$207K 0.06%
3,504
-317
200
$205K 0.06%
+2,640
5 6 7
8
9