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
$357M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$621K
3
+$576K
4
TMO icon
Thermo Fisher Scientific
TMO
+$442K
5
UNP icon
Union Pacific
UNP
+$324K

Top Sells

1
+$1.02M
2
+$881K
3
+$764K
4
BA icon
Boeing
BA
+$627K
5
CST
CST Brands, Inc.
CST
+$509K

Sector Composition

1 Healthcare 15.81%
2 Industrials 14.7%
3 Financials 14.64%
4 Energy 14.06%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.08%
2,747
+109
177
$293K 0.08%
10,808
178
$293K 0.08%
1,262
-20
179
$287K 0.08%
17,908
180
$283K 0.08%
3,409
-600
181
$281K 0.08%
3,750
-10
182
$279K 0.08%
3,575
+60
183
$269K 0.08%
1,690
+140
184
$267K 0.07%
+4,211
185
$265K 0.07%
1,997
186
$264K 0.07%
5,167
187
$264K 0.07%
4,653
-956
188
$261K 0.07%
+8,172
189
$258K 0.07%
5,692
+800
190
$252K 0.07%
3,300
191
$242K 0.07%
3,792
+220
192
$239K 0.07%
+3,252
193
$238K 0.07%
3,049
194
$234K 0.07%
695
195
$226K 0.06%
2,899
196
$226K 0.06%
2,797
+157
197
$226K 0.06%
+2,154
198
$221K 0.06%
2,044
+20
199
$220K 0.06%
1,765
-42
200
$210K 0.06%
+8,408
5 6 7
8
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