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
$329M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$740K
3
+$732K
4
FDX icon
FedEx
FDX
+$619K
5
JCI icon
Johnson Controls International
JCI
+$524K

Top Sells

1
+$2.05M
2
+$1.25M
3
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$590K

Sector Composition

1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.92%
185,559
+8,702
2
$12.5M 3.8%
329,325
-30,000
3
$10.8M 3.29%
76,281
-648
4
$8.8M 2.67%
311,268
-524
5
$8.31M 2.52%
144,231
-2,822
6
$8.25M 2.51%
69,850
-69
7
$7.86M 2.39%
87,533
-1,048
8
$7.41M 2.25%
72,006
+2,689
9
$6.95M 2.11%
63,899
+66
10
$6.82M 2.07%
102,435
-8,860
11
$6M 1.82%
54,018
-179
12
$5.54M 1.68%
70,420
+1,241
13
$5.45M 1.66%
36,967
-291
14
$5.42M 1.65%
168,549
+1,497
15
$4.97M 1.51%
37,714
-304
16
$4.58M 1.39%
113,860
-2,740
17
$4.47M 1.36%
29,434
+380
18
$4.46M 1.35%
145,255
+1,555
19
$4.3M 1.31%
72,240
-2,475
20
$4.08M 1.24%
96,415
+6,457
21
$4.06M 1.24%
128,123
-640
22
$3.78M 1.15%
97,320
+1,900
23
$3.77M 1.15%
72,569
+3,457
24
$3.56M 1.08%
94,300
-1,163
25
$3.39M 1.03%
53,690
+5,491
1
2 3 4 5