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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
DUK icon
76
Duke Energy
DUK
$97.5B
$1.25M 0.35%
14,903
-425
-3% -$35.7K
APA icon
77
APA Corp
APA
$12.4B
$1.24M 0.35%
25,944
-835
-3% -$41.2K
MGA icon
78
Magna International
MGA
$18.1B
$1.21M 0.34%
26,218
-351
-1% -$15.2K
VOD icon
79
Vodafone
VOD
$36.2B
$1.2M 0.34%
41,683
-677
-2% -$18.8K
GS icon
80
Goldman Sachs
GS
$314B
$1.2M 0.33%
5,384
+2,798
+108% +$622K
AMZN icon
81
Amazon
AMZN
$2.66T
$1.18M 0.33%
24,440
-340
-1% -$16.2K
LNC icon
82
Lincoln National
LNC
$8.08B
$1.17M 0.33%
17,373
-214
-1% -$14.2K
CCL icon
83
Carnival Corporation Ltd
CCL
$36.2B
$1.17M 0.33%
17,876
+1,182
+7% +$73.7K
GM icon
84
General Motors
GM
$68.6B
$1.16M 0.32%
33,126
+3,726
+13% +$127K
WDC icon
85
Western Digital
WDC
$164B
$1.13M 0.32%
16,834
-133
-0.8% -$8.84K
CSX icon
86
CSX Corp
CSX
$94.3B
$1.12M 0.31%
61,761
-3,174
-5% -$54.4K
BWA icon
87
BorgWarner
BWA
$12.8B
$1.1M 0.31%
29,616
-412
-1% -$14.9K
BAX icon
88
Baxter International
BAX
$11.7B
$1.1M 0.31%
18,188
-157
-0.9% -$8.92K
GSK icon
89
GSK
GSK
$104B
$1.09M 0.31%
20,279
+1,341
+7% +$71.5K
NVS icon
90
Novartis
NVS
$293B
$1.07M 0.3%
14,344
-4,924
-26% -$349K
MON
91
DELISTED
Monsanto Co
MON
$1.04M 0.29%
8,760
+145
+2% +$16.9K
CB icon
92
Chubb
CB
$137B
$1.03M 0.29%
7,066
-115
-2% -$16.2K
AIG icon
93
American International
AIG
$42.7B
$1.03M 0.29%
16,426
+300
+2% +$18.6K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$37.3B
$1.02M 0.29%
30,828
-3,118
-9% -$96.5K
TWX
95
DELISTED
Time Warner Inc
TWX
$1.01M 0.28%
10,072
+357
+4% +$35.4K
KR icon
96
Kroger
KR
$36B
$1.01M 0.28%
43,231
+350
+0.8% +$9.93K
PYPL icon
97
PayPal
PYPL
$49.9B
$999K 0.28%
18,621
+235
+1% +$11.5K
PM icon
98
Philip Morris
PM
$301B
$945K 0.26%
8,048
-1,008
-11% -$117K
TSM icon
99
TSMC
TSM
$2.07T
$923K 0.26%
26,408
-283
-1% -$9.79K
BP icon
100
BP
BP
$108B
$904K 0.25%
29,422
-1,112
-4% -$34.6K
2 3
4
5 6

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HS
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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 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.