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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
+3.95%
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
CL icon
76
Colgate-Palmolive
CL
$75.3B
$1.35M 0.37%
18,514
-30
-0.2% -$2.16K
AMZN icon
77
Amazon
AMZN
$2.69T
$1.34M 0.37%
27,840
+3,400
+14% +$167K
BWA icon
78
BorgWarner
BWA
$12.9B
$1.32M 0.36%
29,341
-275
-0.9% -$11.2K
DUK icon
79
Duke Energy
DUK
$98.3B
$1.32M 0.36%
15,688
+785
+5% +$67.2K
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$1.27M 0.35%
31,130
-4,957
-14% -$210K
VOD icon
81
Vodafone
VOD
$36B
$1.25M 0.34%
43,766
+2,083
+5% +$60.3K
CCL icon
82
Carnival Corporation Ltd
CCL
$36.8B
$1.2M 0.33%
18,516
+640
+4% +$42.8K
GSK icon
83
GSK
GSK
$106B
$1.16M 0.32%
22,907
+2,628
+13% +$133K
APA icon
84
APA Corp
APA
$12.1B
$1.16M 0.32%
25,289
-655
-3% -$28.9K
BAX icon
85
Baxter International
BAX
$12.1B
$1.12M 0.31%
17,808
-380
-2% -$23.5K
LNC icon
86
Lincoln National
LNC
$8.01B
$1.11M 0.3%
15,143
-2,230
-13% -$157K
NVS icon
87
Novartis
NVS
$291B
$1.1M 0.3%
14,355
+11
+0.1% +$831
CSX icon
88
CSX Corp
CSX
$94.6B
$1.09M 0.3%
60,381
-1,380
-2% -$23.7K
PYPL icon
89
PayPal
PYPL
$50B
$1.08M 0.29%
16,806
-1,815
-10% -$109K
MON
90
DELISTED
Monsanto Co
MON
$1.05M 0.29%
8,769
+9
+0.1% +$1.06K
BP icon
91
BP
BP
$106B
$1.04M 0.29%
30,136
+714
+2% +$22.7K
AIG icon
92
American International
AIG
$41.4B
$1.04M 0.29%
16,967
+541
+3% +$33.7K
TWX
93
DELISTED
Time Warner Inc
TWX
$1.01M 0.28%
9,826
-246
-2% -$25K
TSM icon
94
TSMC
TSM
$2.13T
$979K 0.27%
26,063
-345
-1% -$12.6K
CB icon
95
Chubb
CB
$133B
$973K 0.27%
6,825
-241
-3% -$34.9K
WDC icon
96
Western Digital
WDC
$161B
$949K 0.26%
14,532
-2,302
-14% -$153K
COST icon
97
Costco
COST
$419B
$943K 0.26%
5,741
+369
+7% +$58K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$941K 0.26%
15,528
-255
-2% -$14.3K
PM icon
99
Philip Morris
PM
$296B
$930K 0.25%
8,378
+330
+4% +$38.4K
CI icon
100
Cigna
CI
$75.1B
$880K 0.24%
4,707
-159
-3% -$28.3K
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 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.