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
$102M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$1.52M
4
PNC icon
PNC Financial Services
PNC
+$1.46M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$361K

Top Sells

1
+$2.99M
2
+$2.45M
3
+$1.61M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 20.56%
2 Industrials 18.88%
3 Financials 16.65%
4 Energy 10.5%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 3.33%
78,217
-1,743
2
$3.25M 3.2%
53,683
+3,440
3
$3.07M 3.03%
75,535
+5,400
4
$3.04M 3%
25,600
-557
5
$2.99M 2.95%
28,512
-116
6
$2.98M 2.93%
38,760
-670
7
$2.97M 2.93%
21,434
+1,711
8
$2.91M 2.86%
36,891
+1,821
9
$2.9M 2.86%
41,841
-1,518
10
$2.9M 2.86%
105,312
-3,445
11
$2.9M 2.86%
51,190
-835
12
$2.85M 2.81%
28,371
-432
13
$2.74M 2.7%
53,216
+4,151
14
$2.69M 2.65%
62,125
-1,325
15
$2.62M 2.58%
102,572
-1,853
16
$2.51M 2.48%
36,539
+3,837
17
$2.4M 2.36%
76,628
-4,440
18
$2.35M 2.32%
9,965
+817
19
$2.23M 2.19%
22,381
+19,399
20
$2.15M 2.12%
20,865
-500
21
$2.1M 2.07%
30,470
+160
22
$1.81M 1.78%
12,060
-400
23
$1.81M 1.78%
53,603
-22,955
24
$1.75M 1.73%
29,395
+4,770
25
$1.72M 1.69%
27,019
-3,471
1
2 3 4 5