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
$357M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$621K
3
+$576K
4
TMO icon
Thermo Fisher Scientific
TMO
+$442K
5
UNP icon
Union Pacific
UNP
+$324K

Top Sells

1
+$1.02M
2
+$881K
3
+$764K
4
BA icon
Boeing
BA
+$627K
5
CST
CST Brands, Inc.
CST
+$509K

Sector Composition

1 Healthcare 15.81%
2 Industrials 14.7%
3 Financials 14.64%
4 Energy 14.06%
5 Technology 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.16%
184,277
-3,235
2
$10.8M 3.03%
300,568
-10,404
3
$10.4M 2.92%
329,325
4
$9.84M 2.75%
107,598
+2,893
5
$9.28M 2.6%
71,694
-2,127
6
$8.86M 2.48%
128,540
-14,772
7
$8.74M 2.44%
66,037
+38
8
$8.03M 2.25%
76,923
+1,356
9
$7.22M 2.02%
82,883
-1,457
10
$7.04M 1.97%
60,992
-473
11
$6.76M 1.89%
52,915
-362
12
$6.5M 1.82%
32,883
-3,170
13
$5.84M 1.64%
33,577
-1,197
14
$5.32M 1.49%
166,908
+1,663
15
$4.86M 1.36%
104,540
-3,600
16
$4.74M 1.33%
71,927
-336
17
$4.54M 1.27%
100,040
-2,160
18
$4.5M 1.26%
73,569
+1,478
19
$4.49M 1.26%
100,135
+3,457
20
$4.32M 1.21%
77,958
-2,841
21
$4.21M 1.18%
28,615
-29
22
$4.13M 1.16%
145,043
+1,871
23
$4.01M 1.12%
55,354
+1,586
24
$3.96M 1.11%
117,344
-976
25
$3.85M 1.08%
158,898
+5,910
1
2 3 4 5