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
$88.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.57M
3
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
STT icon
State Street
STT
+$1.36M

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.86M
4
NE
Noble Corporation
NE
+$1.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.48M

Sector Composition

1 Financials 21.91%
2 Technology 14.92%
3 Industrials 14.38%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 3.43%
49,521
-2,630
2
$2.94M 3.34%
31,485
-1,111
3
$2.92M 3.31%
65,907
-3,476
4
$2.56M 2.91%
97,615
-4,646
5
$2.5M 2.84%
27,713
+5,225
6
$2.49M 2.83%
68,995
-7,086
7
$2.47M 2.81%
34,105
-1,796
8
$2.44M 2.77%
49,221
-2,555
9
$2.29M 2.59%
23,488
-1,435
10
$2.28M 2.59%
94,534
-5,421
11
$2.13M 2.41%
19,573
-1,291
12
$2.1M 2.39%
26,659
-1,217
13
$2.02M 2.29%
31,700
+640
14
$2.01M 2.28%
41,885
+17,540
15
$1.97M 2.23%
45,625
+10,120
16
$1.96M 2.22%
18,948
-5,870
17
$1.94M 2.2%
68,030
-3,605
18
$1.91M 2.16%
+29,688
19
$1.78M 2.03%
20,015
+1,145
20
$1.72M 1.95%
13,120
-665
21
$1.7M 1.92%
53,620
+44,260
22
$1.65M 1.87%
34,815
+1,030
23
$1.57M 1.79%
+38,384
24
$1.5M 1.7%
+20,680
25
$1.46M 1.66%
19,125
-1,170
1
2 3 4 5