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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 %
98.26%
Top 10 Hldgs %
28.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.29M
2
EMR icon
Emerson Electric
EMR
+$3.26M
3
ORCL icon
Oracle
ORCL
+$3.25M
4
CVX icon
Chevron
CVX
+$3.25M
5
PH icon
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
PG icon
51
Procter & Gamble
PG
$349B
$419K 0.38%
+4,603
New +$405K
GSK icon
52
GSK
GSK
$104B
$415K 0.37%
+7,770
New +$435K
NGG icon
53
National Grid
NGG
$83.6B
$415K 0.37%
+6,090
New +$423K
OA
54
DELISTED
Orbital ATK, Inc.
OA
$414K 0.37%
+3,558
New +$414K
COP icon
55
ConocoPhillips
COP
$140B
$407K 0.37%
+5,894
New +$411K
TTE icon
56
TotalEnergies
TTE
$181B
$401K 0.36%
+7,841
New +$442K
THC icon
57
Tenet Healthcare
THC
$16.8B
$395K 0.35%
+7,789
New +$407K
GILD icon
58
Gilead Sciences
GILD
$167B
$388K 0.35%
+4,116
New +$426K
CXW icon
59
CoreCivic
CXW
$3.03B
$351K 0.32%
+9,663
New +$348K
SO icon
60
Southern Company
SO
$107B
$351K 0.32%
+7,138
New +$337K
HD icon
61
Home Depot
HD
$338B
$349K 0.31%
+3,325
New +$323K
PSMT icon
62
Pricesmart
PSMT
$5.74B
$349K 0.31%
+3,831
New +$346K
AMGN icon
63
Amgen
AMGN
$198B
$347K 0.31%
+2,179
New +$340K
BP icon
64
BP
BP
$108B
$347K 0.31%
+10,959
New +$368K
CAB
65
DELISTED
Cabela's Inc
CAB
$334K 0.3%
+6,328
New +$333K
SGI
66
Somnigroup International
SGI
$15.3B
$329K 0.3%
+23,968
New +$327K
DECK icon
67
Deckers Outdoor
DECK
$14.8B
$324K 0.29%
+21,360
New +$325K
FR icon
68
First Industrial Realty Trust
FR
$9.13B
$320K 0.29%
+15,558
New +$300K
KMB icon
69
Kimberly-Clark
KMB
$36B
$320K 0.29%
+2,770
New +$307K
ALB icon
70
Albemarle
ALB
$14.2B
$313K 0.28%
+5,205
New +$307K
CMCSA icon
71
Comcast
CMCSA
$85B
$310K 0.28%
+10,696
New +$293K
WFC icon
72
Wells Fargo
WFC
$265B
$304K 0.27%
+5,554
New +$294K
CST
73
DELISTED
CST Brands, Inc.
CST
$288K 0.26%
+6,593
New +$265K
HON icon
74
Honeywell
HON
$71.3B
$284K 0.26%
+3,164
New +$272K
CVS icon
75
CVS Health
CVS
$137B
$279K 0.25%
+2,900
New +$256K
1 2
3
4 5

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HS
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LHC
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AIA
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GG
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TCGI
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BCM
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GVT
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PAM
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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.