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
$344M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$432K
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$367K
5
EL icon
Estee Lauder
EL
+$361K

Top Sells

1
+$806K
2
+$621K
3
+$594K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.83%
184,201
-1,358
2
$11.9M 3.45%
329,325
3
$11.6M 3.37%
76,490
+209
4
$9.12M 2.65%
146,671
+2,440
5
$9.08M 2.64%
313,544
+2,276
6
$8.8M 2.56%
102,010
-425
7
$8.66M 2.52%
73,617
+1,611
8
$7.96M 2.31%
69,091
-759
9
$7.3M 2.12%
86,878
-655
10
$6.61M 1.92%
63,157
-742
11
$5.98M 1.74%
53,875
-143
12
$5.97M 1.73%
71,070
+650
13
$5.86M 1.7%
37,612
-102
14
$5.53M 1.61%
37,007
+40
15
$5.16M 1.5%
167,313
-1,236
16
$4.61M 1.34%
29,040
-394
17
$4.56M 1.33%
115,200
+1,340
18
$4.54M 1.32%
141,374
-3,881
19
$4.44M 1.29%
80,544
+4,567
20
$4.3M 1.25%
118,691
+24,391
21
$4.04M 1.17%
97,464
+1,049
22
$4M 1.16%
74,922
+2,353
23
$3.94M 1.15%
70,150
-2,090
24
$3.9M 1.13%
101,180
+3,860
25
$3.8M 1.1%
125,629
-2,494
1
2 3 4 5