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Argent Trust Portfolio holdings
AUM
$365M
1-Year Est. Return
9.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.29M |
| 2 |
Emerson Electric
EMR
|
+$3.26M |
| 3 |
Oracle
ORCL
|
+$3.25M |
| 4 |
Chevron
CVX
|
+$3.25M |
| 5 |
Parker-Hannifin
PH
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Industrials | 17.67% |
| 3 | Financials | 16.71% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.4B
| $1.87M | 1.68% |
+13,581
| New | +$1.74M |
|
27
Apple
AAPL
$4.89T
| $1.8M | 1.62% |
+65,232
| New | +$1.77M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 1.48% |
+24,625
| New | +$1.7M |
|
29
Boeing
BA
$169B
| $1.62M | 1.45% |
+12,460
| New | +$1.58M |
|
|
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.54M | 1.38% |
+14,940
| New | +$1.53M |
|
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $1.53M | 1.37% |
+51,049
| New | +$1.69M |
|
32
Valero Energy
VLO
$89.2B
| $1.51M | 1.35% |
+30,490
| New | +$1.48M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $1.33M | 1.19% |
+11,070
| New | +$1.59M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.21M | 1.08% |
+8,033
| New | +$1.16M |
|
35
AT&T
T
$153B
| $869K | 0.78% |
+34,241
| New | +$888K |
|
36
Old Dominion Freight Line
ODFL
$49.3B
| $780K | 0.7% |
+30,153
| New | +$748K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $737K | 0.66% |
+63,647
| New | +$755K |
|
38
ExxonMobil
XOM
$605B
| $682K | 0.61% |
+7,382
| New | +$688K |
|
39
First Trust Natural Gas ETF
FCG
$610M
| $655K | 0.59% |
+11,698
| New | +$808K |
|
40
Verizon
VZ
$183B
| $535K | 0.48% |
+11,443
| New | +$560K |
|
41
NewMarket
NEU
$7.1B
| $531K | 0.48% |
+1,316
| New | +$508K |
|
42
Merck
MRK
$315B
| $496K | 0.45% |
+9,153
| New | +$510K |
|
43
Altria Group
MO
$122B
| $482K | 0.43% |
+9,782
| New | +$477K |
|
44
Duke Energy
DUK
$98.3B
| $467K | 0.42% |
+5,587
| New | +$451K |
|
45
Service Corp International
SCI
$11B
| $466K | 0.42% |
+20,509
| New | +$450K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $460K | 0.41% |
+7,344
| New | +$430K |
|
47
Philip Morris
PM
$296B
| $441K | 0.4% |
+5,411
| New | +$465K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $437K | 0.39% |
+13,602
| New | +$431K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $429K | 0.39% |
+6,161
| New | +$444K |
|
50
McDonald's
MCD
$194B
| $427K | 0.38% |
+4,562
| New | +$427K |
|
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Argent Trust's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Argent Trust, which disclosed 106 positions worth $111M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Microsoft: 70,135 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Financials.
- Argent Trust's largest Q4 2014 buy was Microsoft: 70,135 shares worth $3.26M.
- Argent Trust's ten largest holdings make up 29% of its $111M portfolio in Q4 2014.
- Argent Trust disclosed 106 positions in Q4 2014, its first 13F filing on record.
Based on Argent Trust's 13F filing for Q4 2014, filed 13 Feb 2015.