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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
OLN icon
76
Olin
OLN
$2.51B
$278K 0.25%
+12,211
New +$297K
MON
77
DELISTED
Monsanto Co
MON
$277K 0.25%
+2,320
New +$269K
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$276K 0.25%
+2,200
New +$268K
CELG
79
DELISTED
Celgene Corp
CELG
$276K 0.25%
+2,470
New +$260K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$273K 0.25%
+3,885
New +$260K
XLS
81
DELISTED
EXELIS INC COM STK
XLS
$272K 0.24%
+15,495
New +$267K
WMB icon
82
Williams Companies
WMB
$89.7B
$270K 0.24%
+6,005
New +$307K
GE icon
83
GE Aerospace
GE
$364B
$269K 0.24%
+2,220
New +$273K
PPL
84
PPL Corp
PPL
$27B
$267K 0.24%
+7,888
New +$258K
SBUX icon
85
Starbucks
SBUX
$120B
$258K 0.23%
+6,278
New +$245K
UL icon
86
Unilever
UL
$134B
$252K 0.23%
+5,530
New +$254K
D icon
87
Dominion Energy
D
$62.5B
$250K 0.22%
+3,249
New +$235K
DAN icon
88
Dana Inc
DAN
$2.86B
$250K 0.22%
+11,494
New +$232K
NKE icon
89
Nike
NKE
$64.9B
$241K 0.22%
+5,010
New +$235K
WELL icon
90
Welltower
WELL
$172B
$238K 0.21%
+3,144
New +$224K
AGN
91
DELISTED
Allergan plc
AGN
$235K 0.21%
+912
New +$228K
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
$229K 0.21%
+5,842
New +$222K
DOC icon
93
Healthpeak Properties
DOC
$15.5B
$228K 0.2%
+5,681
New +$225K
BCE icon
94
BCE
BCE
$20.4B
$222K 0.2%
+4,839
New +$217K
KO icon
95
Coca-Cola
KO
$351B
$222K 0.2%
+5,270
New +$225K
WTM icon
96
White Mountains Insurance
WTM
$5.48B
$219K 0.2%
+348
New +$221K
VTR icon
97
Ventas
VTR
$46.7B
$217K 0.19%
+2,651
New +$209K
V icon
98
Visa
V
$682B
$216K 0.19%
+3,292
New +$198K
MRH
99
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$215K 0.19%
+5,989
New +$200K
MATX icon
100
Matsons
MATX
$6.72B
$212K 0.19%
+6,151
New +$189K
1 2 3
4
5

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GG
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TCGI
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GVT
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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.