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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
ATW
101
DELISTED
Atwood Oceanics
ATW
$207K 0.19%
+7,309
New +$260K
DIS icon
102
Walt Disney
DIS
$170B
$205K 0.18%
+2,173
New +$196K
RTX icon
103
RTX Corp
RTX
$261B
$203K 0.18%
+2,798
New +$191K
NVS icon
104
Novartis
NVS
$293B
$201K 0.18%
+2,417
New +$200K
SLB icon
105
SLB Ltd
SLB
$70.3B
$201K 0.18%
+2,357
New +$217K
MBI icon
106
MBIA
MBI
$333M
$175K 0.16%
+18,330
New +$177K
1 2 3 4
5

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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 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.