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
201
– –
-6,674
202
– –
-26,389
203
– –
-4,775
204
– –
-4,831
205
– –
-7,535
206
– –
-3,735
207
– –
-9,524
208
– –
-7,707
5 6 7 8
9