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
+3.95%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.87M
Cap. Flow
-$3.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
84
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
VZ icon
Verizon
VZ
+$827K
3
PFE icon
Pfizer
PFE
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
5
GS icon
Goldman Sachs
GS
+$358K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.19M
2
DD icon
DuPont de Nemours
DD
+$2.06M
3
BA icon
Boeing
BA
+$1.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
GE icon
GE Aerospace
GE
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Financials 15.42%
3 Industrials 14.43%
4 Energy 13.82%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$2.29M 0.63%
59,549
-1,736
-3% -$68.4K
USB icon
52
US Bancorp
USB
$98.4B
$2.25M 0.62%
42,069
-2,887
-6% -$151K
NOC icon
53
Northrop Grumman
NOC
$74.1B
$2.24M 0.61%
7,796
-50
-0.6% -$13.5K
BLK icon
54
Blackrock
BLK
$166B
$2.16M 0.59%
4,835
+595
+14% +$254K
ETR icon
55
Entergy
ETR
$52.8B
$2.13M 0.58%
55,814
-400
-0.7% -$15.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.56%
11,132
+8,262
+288% +$1.46M
MET icon
57
MetLife
MET
$60.5B
$2.03M 0.56%
39,037
-3,770
-9% -$184K
COF icon
58
Capital One
COF
$128B
$2M 0.55%
23,641
-220
-0.9% -$18.1K
HAL icon
59
Halliburton
HAL
$29.4B
$1.96M 0.54%
42,519
-920
-2% -$38.5K
COP icon
60
ConocoPhillips
COP
$140B
$1.9M 0.52%
38,013
-600
-2% -$27K
QCOM icon
61
Qualcomm
QCOM
$181B
$1.87M 0.51%
36,051
-2,661
-7% -$141K
HD icon
62
Home Depot
HD
$338B
$1.81M 0.5%
11,079
+94
+0.9% +$14.4K
TGT icon
63
Target
TGT
$63.4B
$1.68M 0.46%
28,489
-1,008
-3% -$56.5K
LMT icon
64
Lockheed Martin
LMT
$117B
$1.67M 0.46%
5,380
-63
-1% -$18.8K
GS icon
65
Goldman Sachs
GS
$314B
$1.65M 0.45%
6,972
+1,588
+29% +$358K
UNP icon
66
Union Pacific
UNP
$179B
$1.6M 0.44%
13,809
+1,886
+16% +$202K
LOW icon
67
Lowe's Companies
LOW
$117B
$1.55M 0.42%
19,384
+807
+4% +$61.8K
EMR icon
68
Emerson Electric
EMR
$78.2B
$1.45M 0.4%
23,020
-500
-2% -$30.2K
ALL icon
69
Allstate
ALL
$64.3B
$1.44M 0.39%
15,668
-6,246
-29% -$568K
GM icon
70
General Motors
GM
$68.6B
$1.42M 0.39%
35,116
+1,990
+6% +$72.7K
DAL icon
71
Delta Air Lines
DAL
$55.4B
$1.4M 0.38%
29,074
+2,350
+9% +$117K
WMB icon
72
Williams Companies
WMB
$89.7B
$1.39M 0.38%
46,174
+550
+1% +$16.7K
MGA icon
73
Magna International
MGA
$18.1B
$1.38M 0.38%
25,898
-320
-1% -$15.5K
PNR icon
74
Pentair
PNR
$10.1B
$1.38M 0.38%
30,158
-238
-0.8% -$10.2K
ADRA
75
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.35M 0.37%
41,649
-2,254
-5% -$72.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Argent Trust held 211 positions worth $365M, up 2.2% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust's Q3 2017 filing shows 9 new, 84 increased, 92 reduced and 7 closed positions. Its largest new stake was KeyCorp: 18,320 shares worth $345K. The largest sale was Du Pont De Nemours E I, an estimated $2.19M.

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

  • Argent Trust's largest Q3 2017 buy was KeyCorp: 18,320 shares worth $345K.
  • Argent Trust added most to Berkshire Hathaway Class B in Q3 2017, an estimated $1.46M increase.
  • Argent Trust's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.05M.
  • Argent Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.19M.
  • Argent Trust's ten largest holdings make up 26% of its $365M portfolio in Q3 2017.
  • Argent Trust opened 9 new positions and closed 7 in Q3 2017.
  • Argent Trust's portfolio value rose 2.2% quarter-over-quarter to $365M.

Based on Argent Trust's 13F filing for Q3 2017, filed 13 Nov 2017.