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
$321M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$577K
3
+$357K
4
NWL icon
Newell Brands
NWL
+$340K
5
GM icon
General Motors
GM
+$291K

Top Sells

1
+$992K
2
+$816K
3
+$768K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.16%
176,857
+253
2
$13.8M 4.29%
359,325
3
$11.6M 3.61%
76,929
-1,283
4
$8.48M 2.64%
69,919
-1,208
5
$7.52M 2.34%
147,053
-2,948
6
$7.5M 2.34%
88,581
+256
7
$7.45M 2.32%
311,792
-596
8
$7.27M 2.26%
69,317
+425
9
$6.92M 2.15%
111,295
-4,589
10
$6.76M 2.11%
63,833
+557
11
$6.01M 1.87%
54,197
-666
12
$5.58M 1.74%
167,052
+415
13
$5.47M 1.7%
69,179
+950
14
$5.46M 1.7%
37,258
-1,288
15
$4.94M 1.54%
38,018
-771
16
$4.69M 1.46%
143,700
+850
17
$4.22M 1.31%
29,054
+358
18
$4.11M 1.28%
74,715
+2,181
19
$4.1M 1.28%
116,600
+1,640
20
$4.08M 1.27%
89,958
-1,882
21
$3.99M 1.24%
54,278
-643
22
$3.86M 1.2%
69,112
-2,488
23
$3.69M 1.15%
128,763
-3,135
24
$3.61M 1.12%
76,204
+1,494
25
$3.51M 1.09%
29,200
-525
1
2 3 4 5