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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.37M
3
+$3.26M
4
QCOM icon
Qualcomm
QCOM
+$3.22M
5
CVX icon
Chevron
CVX
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.51%
2 Industrials 17.67%
3 Financials 16.71%
4 Consumer Discretionary 11.3%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 3.23%
+79,960
2
$3.37M 3.03%
+26,157
3
$3.26M 2.92%
+70,135
4
$3.22M 2.89%
+43,359
5
$3.21M 2.88%
+28,628
6
$3.21M 2.88%
+52,025
7
$3.14M 2.82%
+50,243
8
$3.1M 2.79%
+104,425
9
$3.02M 2.72%
+108,757
10
$3.01M 2.7%
+28,803
11
$3M 2.7%
+39,430
12
$2.99M 2.68%
+26,012
13
$2.94M 2.64%
+81,068
14
$2.9M 2.6%
+35,070
15
$2.89M 2.6%
+101,043
16
$2.84M 2.55%
+19,723
17
$2.74M 2.46%
+32,702
18
$2.67M 2.4%
+63,450
19
$2.67M 2.4%
+76,558
20
$2.65M 2.38%
+49,065
21
$2.63M 2.36%
+66,053
22
$2.45M 2.2%
+79,055
23
$2.34M 2.1%
+21,365
24
$2.33M 2.09%
+9,148
25
$2.14M 1.92%
+30,310
1
2 3 4 5