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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
COST icon
101
Costco
COST
$417B
$859K 0.24%
5,372
-43
-0.8% -$7.41K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$840K 0.24%
15,783
-1,783
-10% -$95.5K
CI icon
103
Cigna
CI
$74.5B
$815K 0.23%
4,866
-154
-3% -$24.7K
D icon
104
Dominion Energy
D
$62.5B
$815K 0.23%
10,632
+911
+9% +$71.6K
AMGN icon
105
Amgen
AMGN
$198B
$797K 0.22%
4,627
-50
-1% -$8.13K
SWK icon
106
Stanley Black & Decker
SWK
$14B
$795K 0.22%
+5,655
New +$776K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.6B
$766K 0.21%
9,207
+134
+1% +$11.2K
GLW icon
108
Corning
GLW
$133B
$751K 0.21%
24,995
– –
RTN
109
DELISTED
Raytheon Company
RTN
$743K 0.21%
4,604
+698
+18% +$111K
UNH icon
110
UnitedHealth
UNH
$387B
$725K 0.2%
3,909
-338
-8% -$59.3K
STT icon
111
State Street
STT
$50.5B
$703K 0.2%
7,837
-3,136
-29% -$261K
MO icon
112
Altria Group
MO
$124B
$702K 0.2%
9,431
-27
-0.3% -$1.98K
SO icon
113
Southern Company
SO
$107B
$694K 0.19%
14,515
-4,789
-25% -$240K
MLM icon
114
Martin Marietta Materials
MLM
$33.8B
$691K 0.19%
3,106
+585
+23% +$132K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$678K 0.19%
16,381
– –
IVZ icon
116
Invesco
IVZ
$13.1B
$663K 0.19%
18,845
-2,405
-11% -$78.4K
SNY icon
117
Sanofi
SNY
$107B
$659K 0.18%
13,745
-2,033
-13% -$97.2K
AVGO icon
118
Broadcom
AVGO
$1.76T
$658K 0.18%
28,230
-2,800
-9% -$65K
VLO icon
119
Valero Energy
VLO
$91.9B
$657K 0.18%
9,737
+1,150
+13% +$74.6K
HIG icon
120
Hartford Financial Services
HIG
$38.4B
$638K 0.18%
12,129
– –
PH icon
121
Parker-Hannifin
PH
$120B
$638K 0.18%
3,993
-555
-12% -$87.9K
BCE icon
122
BCE
BCE
$20.4B
$635K 0.18%
14,090
-48
-0.3% -$2.16K
ADP icon
123
Automatic Data Processing
ADP
$102B
$626K 0.18%
6,113
+872
+17% +$88.3K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$626K 0.18%
8,117
-147
-2% -$10.4K
CCI icon
125
Crown Castle
CCI
$34.6B
$621K 0.17%
6,192
+482
+8% +$47.4K
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 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.