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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
CELG
51
DELISTED
Celgene Corp
CELG
$2.29M 0.64%
17,624
-117
-0.7% -$14.3K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.19M 0.61%
27,143
-100
-0.4% -$7.99K
ETR icon
53
Entergy
ETR
$52.8B
$2.16M 0.6%
56,214
-1,522
-3% -$58.9K
QCOM icon
54
Qualcomm
QCOM
$181B
$2.14M 0.6%
38,712
+1,184
+3% +$66.1K
MET icon
55
MetLife
MET
$60.5B
$2.1M 0.59%
42,807
+2,242
+6% +$104K
DD icon
56
DuPont de Nemours
DD
$18.3B
$2.06M 0.58%
12,882
-40
-0.3% -$6.36K
NOC icon
57
Northrop Grumman
NOC
$74.1B
$2.01M 0.56%
7,846
-61
-0.8% -$15.3K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$1.99M 0.56%
13,156
+1,225
+10% +$182K
COF icon
59
Capital One
COF
$128B
$1.97M 0.55%
23,861
+2,274
+11% +$185K
ALL icon
60
Allstate
ALL
$64.3B
$1.94M 0.54%
21,914
-345
-2% -$29.2K
HAL icon
61
Halliburton
HAL
$29.4B
$1.85M 0.52%
43,439
-1,231
-3% -$56.5K
BLK icon
62
Blackrock
BLK
$166B
$1.79M 0.5%
4,240
+107
+3% +$42.7K
COP icon
63
ConocoPhillips
COP
$140B
$1.7M 0.47%
38,613
-728
-2% -$34K
HD icon
64
Home Depot
HD
$338B
$1.69M 0.47%
10,985
+402
+4% +$61.7K
MDLZ icon
65
Mondelez International
MDLZ
$78.3B
$1.56M 0.44%
36,087
-1,657
-4% -$74.7K
TGT icon
66
Target
TGT
$63.4B
$1.54M 0.43%
29,497
+894
+3% +$48.8K
LMT icon
67
Lockheed Martin
LMT
$117B
$1.51M 0.42%
5,443
+135
+3% +$37.1K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.44M 0.4%
18,577
-659
-3% -$53.9K
DAL icon
69
Delta Air Lines
DAL
$55.4B
$1.44M 0.4%
26,724
+1,181
+5% +$57.9K
EMR icon
70
Emerson Electric
EMR
$78.2B
$1.4M 0.39%
23,520
-1,140
-5% -$67.6K
WMB icon
71
Williams Companies
WMB
$89.7B
$1.38M 0.39%
45,624
+550
+1% +$16.4K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.38M 0.38%
18,544
+44
+0.2% +$3.27K
PNR icon
73
Pentair
PNR
$10.1B
$1.36M 0.38%
30,396
+153
+0.5% +$6.69K
ADRA
74
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.35M 0.38%
43,903
-717
-2% -$21.6K
UNP icon
75
Union Pacific
UNP
$179B
$1.3M 0.36%
11,923
+2,975
+33% +$324K
1 2
3
4 5

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AIA
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GG
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TCGI
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GVT
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PAM
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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.