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
$365M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$870K
3
+$688K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
5
GS icon
Goldman Sachs
GS
+$377K

Top Sells

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
PH icon
Parker-Hannifin
PH
+$638K

Sector Composition

1 Healthcare 16%
2 Financials 15.42%
3 Industrials 14.43%
4 Energy 13.82%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.08%
181,610
-2,667
2
$11.5M 3.16%
299,648
-920
3
$10.4M 2.84%
108,716
+1,118
4
$9.49M 2.6%
127,424
-1,116
5
$9.07M 2.48%
77,193
+270
6
$8.68M 2.38%
329,325
7
$8.59M 2.35%
66,088
+51
8
$7.67M 2.1%
66,227
-5,467
9
$7.63M 2.09%
83,892
+1,009
10
$7.24M 1.98%
53,317
+402
11
$7.21M 1.97%
28,357
-4,526
12
$6.78M 1.86%
60,832
-160
13
$6.34M 1.74%
187,222
+20,314
14
$5.86M 1.6%
33,397
-180
15
$5.25M 1.44%
109,440
+9,400
16
$5.05M 1.38%
103,680
-860
17
$4.96M 1.36%
55,786
+432
18
$4.82M 1.32%
69,112
-2,815
19
$4.7M 1.29%
94,966
+17,586
20
$4.58M 1.26%
75,036
+1,467
21
$4.56M 1.25%
101,349
+1,214
22
$4.51M 1.23%
118,347
+1,003
23
$4.34M 1.19%
78,678
+720
24
$4.3M 1.18%
145,526
+483
25
$4.08M 1.12%
161,048
+2,150
1
2 3 4 5