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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
+4.91%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$15M
Cap. Flow
+$2.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$873K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$476K
3
GILD icon
Gilead Sciences
GILD
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$392K
5
EL icon
Estee Lauder
EL
+$383K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$806K
2
MET icon
MetLife
MET
+$567K
3
PNC icon
PNC Financial Services
PNC
+$553K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$161B
$808K 0.23%
15,721
-298
-2% -$13.7K
VFC icon
102
VF Corp
VFC
$6.86B
$804K 0.23%
15,996
-218
-1% -$11.3K
PM icon
103
Philip Morris
PM
$296B
$753K 0.22%
8,230
+348
+4% +$32.2K
PYPL icon
104
PayPal
PYPL
$50B
$726K 0.21%
18,386
+351
+2% +$14.1K
CCL icon
105
Carnival Corporation Ltd
CCL
$36.8B
$708K 0.21%
13,605
+3,920
+40% +$196K
CI icon
106
Cigna
CI
$75.1B
$708K 0.21%
5,310
-115
-2% -$15K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.6B
$694K 0.2%
8,413
– –
AMGN icon
108
Amgen
AMGN
$201B
$690K 0.2%
4,723
-64
-1% -$9.63K
TSM icon
109
TSMC
TSM
$2.13T
$685K 0.2%
23,832
-345
-1% -$10.4K
PNC icon
110
PNC Financial Services
PNC
$102B
$677K 0.2%
5,795
-5,315
-48% -$553K
PH icon
111
Parker-Hannifin
PH
$121B
$676K 0.2%
4,831
-90
-2% -$12K
AMZN icon
112
Amazon
AMZN
$2.69T
$675K 0.2%
18,000
+1,260
+8% +$49.4K
IVZ icon
113
Invesco
IVZ
$13.4B
$655K 0.19%
21,590
+293
+1% +$9.01K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$647K 0.19%
23,073
+3,570
+18% +$96K
GS icon
115
Goldman Sachs
GS
$323B
$646K 0.19%
2,696
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$625K 0.18%
17,856
-5,416
-23% -$195K
MO icon
117
Altria Group
MO
$122B
$619K 0.18%
9,148
+619
+7% +$39.9K
GLW icon
118
Corning
GLW
$136B
$617K 0.18%
25,395
– –
KHC icon
119
Kraft Heinz
KHC
$31.1B
$591K 0.17%
6,775
-552
-8% -$47.2K
SYF icon
120
Synchrony
SYF
$25B
$586K 0.17%
16,152
+1,800
+13% +$57.5K
HIG icon
121
Hartford Financial Services
HIG
$37.5B
$578K 0.17%
12,134
+189
+2% +$8.67K
MLM icon
122
Martin Marietta Materials
MLM
$34.6B
$565K 0.16%
2,549
+10
+0.4% +$2.06K
HUM icon
123
Humana
HUM
$46.4B
$562K 0.16%
2,755
-45
-2% -$8.58K
SNY icon
124
Sanofi
SNY
$106B
$561K 0.16%
13,872
-649
-4% -$25.6K
ADP icon
125
Automatic Data Processing
ADP
$103B
$551K 0.16%
5,361
+1,245
+30% +$116K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Argent Trust held 209 positions worth $344M, up 4.6% from $329M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust's Q4 2016 filing shows 9 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 4,717 shares worth $361K. The largest sale was McKesson, an estimated $806K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q4 2016 buy was Estee Lauder: 4,717 shares worth $361K.
  • Argent Trust added most to Intel in Q4 2016, an estimated $873K increase.
  • Argent Trust's biggest Q4 2016 reduction was MetLife, cutting an estimated $567K.
  • Argent Trust fully exited McKesson in Q4 2016, selling an estimated $806K.
  • Argent Trust's ten largest holdings make up 28% of its $344M portfolio in Q4 2016.
  • Argent Trust opened 9 new positions and closed 9 in Q4 2016.
  • Argent Trust's portfolio value rose 4.6% quarter-over-quarter to $344M.

Based on Argent Trust's 13F filing for Q4 2016, filed 13 Feb 2017.