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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
+4.17%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.94M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$795K
2
F icon
Ford
F
+$606K
3
META icon
Meta Platforms (Facebook)
META
+$359K
4
NWL icon
Newell Brands
NWL
+$327K
5
GM icon
General Motors
GM
+$312K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$992K
2
MDT icon
Medtronic
MDT
+$760K
3
MON
Monsanto Co
MON
+$735K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

Rank Sector Weight
1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRA
76
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.17M 0.37%
46,504
+287
+0.6% +$7.35K
FDX icon
77
FedEx
FDX
$74.7B
$1.15M 0.36%
7,585
+100
+1% +$16.2K
PNR icon
78
Pentair
PNR
$10.1B
$1.15M 0.36%
29,312
– –
BLK icon
79
Blackrock
BLK
$166B
$1.14M 0.35%
3,319
+138
+4% +$48.5K
CB icon
80
Chubb
CB
$137B
$1.13M 0.35%
8,616
-425
-5% -$52.4K
NVS icon
81
Novartis
NVS
$293B
$1.11M 0.35%
14,985
-2,014
-12% -$139K
VFC icon
82
VF Corp
VFC
$6.66B
$1.09M 0.34%
18,813
+740
+4% +$43.8K
VOD icon
83
Vodafone
VOD
$36.2B
$1.01M 0.32%
32,766
+1,993
+6% +$64.7K
SO icon
84
Southern Company
SO
$107B
$1.01M 0.31%
18,800
+319
+2% +$16K
PNC icon
85
PNC Financial Services
PNC
$101B
$940K 0.29%
11,541
+394
+4% +$33.9K
WMB icon
86
Williams Companies
WMB
$89.7B
$925K 0.29%
42,750
-286
-0.7% -$5.74K
MGA icon
87
Magna International
MGA
$18.1B
$888K 0.28%
25,343
+1,235
+5% +$49.8K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$881K 0.27%
15,949
-1,447
-8% -$73.6K
MON
89
DELISTED
Monsanto Co
MON
$879K 0.27%
8,501
-7,425
-47% -$735K
BP icon
90
BP
BP
$108B
$861K 0.27%
28,810
-144
-0.5% -$3.88K
TWX
91
DELISTED
Time Warner Inc
TWX
$850K 0.26%
11,570
+1,465
+14% +$108K
MCK icon
92
McKesson
MCK
$98.5B
$845K 0.26%
+4,530
New +$795K
COST icon
93
Costco
COST
$417B
$843K 0.26%
5,370
-105
-2% -$15.9K
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$834K 0.26%
7,292
+3,119
+75% +$359K
UNH icon
95
UnitedHealth
UNH
$387B
$789K 0.25%
5,586
+182
+3% +$24.3K
PM icon
96
Philip Morris
PM
$301B
$764K 0.24%
7,515
-490
-6% -$48.9K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.6B
$746K 0.23%
8,413
-63
-0.7% -$5.29K
STT icon
98
State Street
STT
$50.5B
$739K 0.23%
13,717
-752
-5% -$44.9K
AMGN icon
99
Amgen
AMGN
$198B
$738K 0.23%
4,849
-1
-0% -$155
BAX icon
100
Baxter International
BAX
$11.7B
$733K 0.23%
16,190
+180
+1% +$7.89K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust held 203 positions worth $321M, up 2.9% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q2 2016 filing shows 11 new, 84 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 4,530 shares worth $845K. The largest sale was The Gap Inc, an estimated $992K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q2 2016 buy was McKesson: 4,530 shares worth $845K.
  • Argent Trust added most to Ford in Q2 2016, an estimated $606K increase.
  • Argent Trust's biggest Q2 2016 reduction was Medtronic, cutting an estimated $760K.
  • Argent Trust fully exited The Gap Inc in Q2 2016, selling an estimated $992K.
  • Argent Trust's ten largest holdings make up 29% of its $321M portfolio in Q2 2016.
  • Argent Trust opened 11 new positions and closed 10 in Q2 2016.
  • Argent Trust's portfolio value rose 2.9% quarter-over-quarter to $321M.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.