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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$622K
3
+$378K
4
KR icon
Kroger
KR
+$372K
5
OXY icon
Occidental Petroleum
OXY
+$336K

Top Sells

1
+$1.21M
2
+$677K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GE icon
GE Aerospace
GE
+$381K

Sector Composition

1 Healthcare 15.06%
2 Energy 14.81%
3 Industrials 14.16%
4 Financials 13.98%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.35%
187,512
+3,311
2
$11.2M 3.16%
310,972
-2,572
3
$10.7M 3.02%
329,325
4
$10.5M 2.98%
73,821
-2,669
5
$9.44M 2.67%
143,312
-3,359
6
$9.2M 2.6%
104,705
+2,695
7
$8.22M 2.33%
65,999
-3,092
8
$8.11M 2.3%
75,567
+1,950
9
$7.58M 2.15%
84,340
-2,538
10
$6.88M 1.95%
61,465
-1,692
11
$6.38M 1.81%
36,053
-1,559
12
$6.38M 1.81%
53,277
-598
13
$5.64M 1.6%
72,263
+1,193
14
$5.56M 1.58%
34,774
-2,233
15
$5.36M 1.52%
165,245
-2,068
16
$4.77M 1.35%
28,644
-396
17
$4.58M 1.3%
108,140
-7,060
18
$4.5M 1.27%
80,799
+255
19
$4.49M 1.27%
143,172
+1,798
20
$4.37M 1.24%
72,091
+1,941
21
$4.27M 1.21%
118,320
-371
22
$4.24M 1.2%
102,200
+1,020
23
$4.13M 1.17%
122,157
-3,472
24
$4.1M 1.16%
96,678
-786
25
$3.76M 1.07%
77,225
+2,303
1
2 3 4 5