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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
+3.56%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.14M
Cap. Flow
-$604K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.52%
Holding
210
New
10
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$643K
2
UNP icon
Union Pacific
UNP
+$627K
3
KR icon
Kroger
KR
+$403K
4
AZN icon
AstraZeneca
AZN
+$354K
5
OXY icon
Occidental Petroleum
OXY
+$353K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.26M
2
PNC icon
PNC Financial Services
PNC
+$677K
3
MTB icon
M&T Bank
MTB
+$485K
4
GE icon
GE Aerospace
GE
+$386K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Energy 14.81%
3 Industrials 14.16%
4 Financials 13.98%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$908K 0.26%
5,415
-98
-2% -$16.4K
VFC icon
102
VF Corp
VFC
$6.66B
$881K 0.25%
17,020
+1,024
+6% +$50.5K
TSM icon
103
TSMC
TSM
$2.07T
$876K 0.25%
26,691
+2,859
+12% +$89.3K
STT icon
104
State Street
STT
$50.5B
$873K 0.25%
10,973
-881
-7% -$69.9K
PYPL icon
105
PayPal
PYPL
$49.9B
$791K 0.22%
18,386
– –
AMGN icon
106
Amgen
AMGN
$198B
$767K 0.22%
4,677
-46
-1% -$7.64K
D icon
107
Dominion Energy
D
$62.5B
$754K 0.21%
9,721
+2,811
+41% +$213K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$749K 0.21%
9,073
+660
+8% +$54.8K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$747K 0.21%
23,073
– –
CI icon
110
Cigna
CI
$74.5B
$735K 0.21%
5,020
-290
-5% -$42.7K
PH icon
111
Parker-Hannifin
PH
$120B
$729K 0.21%
4,548
-283
-6% -$43K
SNY icon
112
Sanofi
SNY
$107B
$714K 0.2%
15,778
+1,906
+14% +$80.9K
UNH icon
113
UnitedHealth
UNH
$387B
$696K 0.2%
4,247
-809
-16% -$132K
AVGO icon
114
Broadcom
AVGO
$1.76T
$679K 0.19%
31,030
– –
GLW icon
115
Corning
GLW
$133B
$675K 0.19%
24,995
-400
-2% -$10.6K
MO icon
116
Altria Group
MO
$124B
$675K 0.19%
9,458
+310
+3% +$22.4K
IVZ icon
117
Invesco
IVZ
$13.1B
$651K 0.18%
21,250
-340
-2% -$10.6K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$645K 0.18%
16,381
-1,475
-8% -$56K
BCE icon
119
BCE
BCE
$20.4B
$626K 0.18%
14,138
+1,895
+15% +$83.5K
KMB icon
120
Kimberly-Clark
KMB
$36B
$609K 0.17%
4,629
+741
+19% +$93.4K
RTN
121
DELISTED
Raytheon Company
RTN
$596K 0.17%
3,906
+865
+28% +$130K
NGG icon
122
National Grid
NGG
$83.6B
$595K 0.17%
9,721
+1,143
+13% +$66K
GS icon
123
Goldman Sachs
GS
$314B
$594K 0.17%
2,586
-110
-4% -$26.6K
SYF icon
124
Synchrony
SYF
$24.8B
$592K 0.17%
17,267
+1,115
+7% +$40K
HIG icon
125
Hartford Financial Services
HIG
$38.4B
$583K 0.17%
12,129
-5
-0% -$242
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust held 210 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust's Q1 2017 filing shows 10 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 6,074 shares worth $378K. The largest sale was Norfolk Southern, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Argent Trust's largest Q1 2017 buy was AstraZeneca: 6,074 shares worth $378K.
  • Argent Trust added most to Thermo Fisher Scientific in Q1 2017, an estimated $643K increase.
  • Argent Trust's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $1.26M.
  • Argent Trust fully exited PNC Financial Services in Q1 2017, selling an estimated $677K.
  • Argent Trust's ten largest holdings make up 28% of its $353M portfolio in Q1 2017.
  • Argent Trust opened 10 new positions and closed 9 in Q1 2017.
  • Argent Trust's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Argent Trust's 13F filing for Q1 2017, filed 10 May 2017.