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
$365M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$870K
3
+$688K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
5
GS icon
Goldman Sachs
GS
+$377K

Top Sells

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
PH icon
Parker-Hannifin
PH
+$638K

Sector Composition

1 Healthcare 16%
2 Financials 15.42%
3 Industrials 14.43%
4 Energy 13.82%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.08%
11,061
+253
177
$288K 0.08%
5,371
-10
178
$286K 0.08%
3,409
179
$286K 0.08%
17,908
180
$283K 0.08%
5,810
-250
181
$283K 0.08%
+2,370
182
$279K 0.08%
1,997
183
$278K 0.08%
5,251
+84
184
$277K 0.08%
4,382
+590
185
$272K 0.07%
4,551
-102
186
$267K 0.07%
3,298
-277
187
$267K 0.07%
7,427
-8,193
188
$267K 0.07%
+1,450
189
$260K 0.07%
715
+20
190
$255K 0.07%
3,252
191
$251K 0.07%
+1,110
192
$240K 0.07%
3,125
-1,025
193
$239K 0.07%
+5,176
194
$236K 0.06%
3,300
195
$234K 0.06%
3,366
196
$231K 0.06%
+5,890
197
$225K 0.06%
8,408
198
$224K 0.06%
2,776
-21
199
$222K 0.06%
2,649
-400
200
$221K 0.06%
12,528
-18,300
5 6 7
8
9