Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Trent Capital Management Inc /nc/

Industry Market Value
Percent
13 - Oil And Gas Extraction 4,195,000 4.69
16 - Heavy Construction Other Than Building Construction Contractors 4,028,000 4.50
17 - Construction Special Trade Contractors 12,000 0.01
20 - Food And Kindred Products 3,744,000 4.18
21 - Tobacco Products 113,000 0.13
26 - Paper And Allied Products 6,000 0.01
28 - Chemicals And Allied Products 323,000 0.36
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 3,658,000 4.09
35 - Industrial And Commercial Machinery And Computer Equipment 43,000 0.05
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 266,000 0.30
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,797,000 5.36
44 - Water Transportation 6,087,000 6.80
45 - Transportation By Air 6,017,000 6.72
46 - Pipelines, Except Natural Gas 65,000 0.07
48 - Communications 575,000 0.64
49 - Electric, Gas, And Sanitary Services 2,032,000 2.27
51 - Wholesale Trade-non-durable Goods 4,468,000 4.99
53 - General Merchandise Stores 369,000 0.41
57 - Home Furniture, Furnishings, And Equipment Stores 10,000 0.01
60 - Depository Institutions 102,000 0.11
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,049,000 3.41
63 - Insurance Carriers 5,252,000 5.87
65 - Real Estate 17,000 0.02
67 - Holding And Other Investment Offices 7,884,000 8.81
73 - Business Services 8,999,000 10.05
Industry Not Reported 23,416,000 26.16
Total 89,527,000 100.00