We are live on ! Find out more
AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.14M
Cap. Flow
-$604K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.52%
Holding
210
New
10
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$643K
2
UNP icon
Union Pacific
UNP
+$627K
3
KR icon
Kroger
KR
+$403K
4
AZN icon
AstraZeneca
AZN
+$354K
5
OXY icon
Occidental Petroleum
OXY
+$353K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.26M
2
PNC icon
PNC Financial Services
PNC
+$677K
3
MTB icon
M&T Bank
MTB
+$485K
4
GE icon
GE Aerospace
GE
+$386K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Energy 14.81%
3 Industrials 14.16%
4 Financials 13.98%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.19M 0.62%
27,243
+73
+0.3% +$5.67K
QCOM icon
52
Qualcomm
QCOM
$180B
$2.15M 0.61%
37,528
+26
+0.1% +$1.51K
ABT icon
53
Abbott
ABT
$172B
$2.08M 0.59%
46,924
-1,154
-2% -$49.9K
DD icon
54
DuPont de Nemours
DD
$18.1B
$2.08M 0.59%
12,922
+359
+3% +$55.7K
TMO icon
55
Thermo Fisher Scientific
TMO
$202B
$2.04M 0.58%
13,315
+4,209
+46% +$643K
MDT icon
56
Medtronic
MDT
$107B
$2M 0.57%
24,785
-2,902
-10% -$227K
COP icon
57
ConocoPhillips
COP
$137B
$1.96M 0.56%
39,341
-330
-0.8% -$15.9K
MET icon
58
MetLife
MET
$60.3B
$1.91M 0.54%
40,565
+4,685
+13% +$223K
NOC icon
59
Northrop Grumman
NOC
$73.7B
$1.88M 0.53%
7,907
-90
-1% -$21.4K
COF icon
60
Capital One
COF
$131B
$1.87M 0.53%
21,587
-807
-4% -$71.9K
ALL icon
61
Allstate
ALL
$62.3B
$1.81M 0.51%
22,259
+80
+0.4% +$6.3K
META icon
62
Meta Platforms (Facebook)
META
$1.69T
$1.7M 0.48%
11,931
+356
+3% +$47.6K
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$1.63M 0.46%
37,744
-1,724
-4% -$76.4K
BLK icon
64
Blackrock
BLK
$168B
$1.58M 0.45%
4,133
-104
-2% -$39.8K
LOW icon
65
Lowe's Companies
LOW
$121B
$1.58M 0.45%
19,236
-692
-3% -$53K
TGT icon
66
Target
TGT
$63.7B
$1.58M 0.45%
28,603
+1,012
+4% +$63K
HD icon
67
Home Depot
HD
$347B
$1.55M 0.44%
10,583
+130
+1% +$18.4K
EMR icon
68
Emerson Electric
EMR
$77.9B
$1.48M 0.42%
24,660
-93
-0.4% -$5.55K
LMT icon
69
Lockheed Martin
LMT
$118B
$1.42M 0.4%
5,308
+82
+2% +$21.5K
APA icon
70
APA Corp
APA
$12.1B
$1.38M 0.39%
26,779
+1,380
+5% +$77.6K
F icon
71
Ford
F
$56.5B
$1.36M 0.39%
117,059
-5,836
-5% -$72.5K
CL icon
72
Colgate-Palmolive
CL
$75.3B
$1.35M 0.38%
18,500
-3,356
-15% -$235K
WMB icon
73
Williams Companies
WMB
$91.4B
$1.33M 0.38%
45,074
+3,424
+8% +$99K
ADRA
74
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.32M 0.37%
44,620
-431
-1% -$12.6K
NVS icon
75
Novartis
NVS
$291B
$1.28M 0.36%
19,268
+1,126
+6% +$75K
1 2
3
4 5

Similar funds

HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust held 210 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust's Q1 2017 filing shows 10 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 6,074 shares worth $378K. The largest sale was Norfolk Southern, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Argent Trust's largest Q1 2017 buy was AstraZeneca: 6,074 shares worth $378K.
  • Argent Trust added most to Thermo Fisher Scientific in Q1 2017, an estimated $643K increase.
  • Argent Trust's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $1.26M.
  • Argent Trust fully exited PNC Financial Services in Q1 2017, selling an estimated $677K.
  • Argent Trust's ten largest holdings make up 28% of its $353M portfolio in Q1 2017.
  • Argent Trust opened 10 new positions and closed 9 in Q1 2017.
  • Argent Trust's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Argent Trust's 13F filing for Q1 2017, filed 10 May 2017.