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

Top Buys

1
+$13.2M
2
+$12.4M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.23M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.22M
4
PH icon
Parker-Hannifin
PH
+$1.14M
5
GAP
The Gap Inc
GAP
+$968K

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
1
$13.4M 4.38%
171,346
+158,629
2
$13.2M 4.33%
+359,325
3
$11.8M 3.86%
+78,751
4
$8.48M 2.79%
152,918
+87,011
5
$8.02M 2.63%
304,656
+279,104
6
$7.65M 2.51%
115,858
+66,337
7
$7.29M 2.39%
70,942
+39,457
8
$6.86M 2.25%
86,424
+78,510
9
$6.22M 2.04%
69,188
+42,529
10
$6.08M 2%
60,855
+58,208
11
$5.47M 1.8%
55,410
+27,697
12
$5.4M 1.77%
37,380
+24,260
13
$5.02M 1.65%
+163,817
14
$4.7M 1.54%
37,296
+35,394
15
$4.65M 1.53%
+66,610
16
$4.36M 1.43%
+112,000
17
$4.04M 1.33%
34,189
+29,591
18
$4.03M 1.32%
74,118
+66,519
19
$3.91M 1.28%
90,918
+84,471
20
$3.75M 1.23%
+54,574
21
$3.74M 1.23%
+28,450
22
$3.6M 1.18%
138,542
+112,789
23
$3.59M 1.18%
71,206
+58,361
24
$3.58M 1.18%
131,985
+34,370
25
$3.43M 1.13%
90,420
+36,800
1
2 3 4 5