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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
+2.36%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$4.16M
Cap. Flow
-$2.41M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.63%
Holding
207
New
6
Increased
75
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$776K
2
GS icon
Goldman Sachs
GS
+$622K
3
MDT icon
Medtronic
MDT
+$547K
4
TMO icon
Thermo Fisher Scientific
TMO
+$425K
5
TTE icon
TotalEnergies
TTE
+$332K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
VFC icon
VF Corp
VFC
+$881K
3
F icon
Ford
F
+$762K
4
BA icon
Boeing
BA
+$590K
5
CST
CST Brands, Inc.
CST
+$509K

Sector Composition

Rank Sector Weight
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
MCD icon
26
McDonald's
MCD
$194B
$3.75M 1.05%
24,475
-3,022
-11% -$437K
SCI icon
27
Service Corp International
SCI
$11B
$3.65M 1.02%
109,221
+230
+0.2% +$7.33K
CSCO icon
28
Cisco
CSCO
$432B
$3.64M 1.02%
116,418
-5,739
-5% -$187K
AXP icon
29
American Express
AXP
$247B
$3.64M 1.02%
43,182
+1,154
+3% +$91.3K
VZ icon
30
Verizon
VZ
$183B
$3.46M 0.97%
77,380
+155
+0.2% +$7.22K
V icon
31
Visa
V
$694B
$3.35M 0.94%
35,719
+145
+0.4% +$13.5K
DIS icon
32
Walt Disney
DIS
$173B
$3.33M 0.93%
31,325
+1,383
+5% +$151K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.3B
$3.29M 0.92%
34,982
-100
-0.3% -$9.22K
WMT icon
34
Walmart Inc
WMT
$915B
$3.23M 0.91%
128,205
– –
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$3.16M 0.88%
22,035
-380
-2% -$53K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$2.97M 0.83%
53,284
-1,144
-2% -$62.3K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$2.95M 0.83%
60,484
-1,100
-2% -$55.7K
DGX icon
38
Quest Diagnostics
DGX
$23.2B
$2.78M 0.78%
25,003
-199
-0.8% -$21K
MDT icon
39
Medtronic
MDT
$107B
$2.78M 0.78%
31,274
+6,489
+26% +$547K
TMO icon
40
Thermo Fisher Scientific
TMO
$202B
$2.77M 0.77%
15,846
+2,531
+19% +$425K
CVS icon
41
CVS Health
CVS
$136B
$2.69M 0.75%
33,456
-405
-1% -$32K
RTX icon
42
RTX Corp
RTX
$262B
$2.66M 0.74%
34,615
-84
-0.2% -$6.29K
C icon
43
Citigroup
C
$221B
$2.63M 0.74%
39,334
-313
-0.8% -$19.2K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.72%
32,679
-50
-0.2% -$4.11K
FDX icon
45
FedEx
FDX
$75.9B
$2.56M 0.72%
11,758
+547
+5% +$108K
ORCL icon
46
Oracle
ORCL
$358B
$2.54M 0.71%
50,677
-752
-1% -$34.3K
GILD icon
47
Gilead Sciences
GILD
$169B
$2.53M 0.71%
35,753
+1,228
+4% +$81.7K
CMCSA icon
48
Comcast
CMCSA
$86.1B
$2.38M 0.67%
61,285
-2,533
-4% -$99.8K
ABT icon
49
Abbott
ABT
$172B
$2.34M 0.66%
48,150
+1,226
+3% +$55.5K
USB icon
50
US Bancorp
USB
$99.7B
$2.33M 0.65%
44,956
-2,864
-6% -$148K
1
2
3 4 5

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AIA
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GG
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TCGI
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Argent Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Trust held 207 positions worth $357M, up 1.2% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argent Trust's Q2 2017 filing shows 6 new, 75 increased, 102 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 5,655 shares worth $795K. The largest sale was Microsoft, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Argent Trust's largest Q2 2017 buy was Stanley Black & Decker: 5,655 shares worth $795K.
  • Argent Trust added most to Goldman Sachs in Q2 2017, an estimated $622K increase.
  • Argent Trust's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.01M.
  • Argent Trust fully exited VF Corp in Q2 2017, selling an estimated $881K.
  • Argent Trust's ten largest holdings make up 27% of its $357M portfolio in Q2 2017.
  • Argent Trust opened 6 new positions and closed 5 in Q2 2017.
  • Argent Trust's portfolio value rose 1.2% quarter-over-quarter to $357M.

Based on Argent Trust's 13F filing for Q2 2017, filed 10 Aug 2017.