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
$305M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$7.98M
5
PG icon
Procter & Gamble
PG
+$6M

Top Sells

1
+$1.25M
2
+$1.25M
3
+$1.19M
4
CB icon
Chubb
CB
+$1.18M
5
GAP
The Gap Inc
GAP
+$1.05M

Sector Composition

1 Healthcare 15.47%
2 Energy 15.42%
3 Industrials 14.39%
4 Financials 12.6%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,159
202
– –
-268
203
– –
-18,936
204
– –
-845
205
– –
-9,222
206
– –
-5,028
207
– –
-5,005
208
– –
-5,527
209
– –
-4,370
210
– –
-1,064
211
– –
-12,296
5 6 7 8
9