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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
KR icon
101
Kroger
KR
$35.9B
$879K 0.24%
43,831
+600
+1% +$13.5K
SWK icon
102
Stanley Black & Decker
SWK
$14.2B
$848K 0.23%
5,615
-40
-0.7% -$5.75K
RTN
103
DELISTED
Raytheon Company
RTN
$832K 0.23%
4,459
-145
-3% -$25.5K
D icon
104
Dominion Energy
D
$63.1B
$819K 0.22%
10,642
+10
+0.1% +$778
MLM icon
105
Martin Marietta Materials
MLM
$34.6B
$784K 0.21%
3,806
+700
+23% +$148K
VLO icon
106
Valero Energy
VLO
$89.2B
$776K 0.21%
10,082
+345
+4% +$23.8K
SO icon
107
Southern Company
SO
$108B
$774K 0.21%
15,750
+1,235
+9% +$59.9K
UNH icon
108
UnitedHealth
UNH
$384B
$762K 0.21%
3,889
-20
-0.5% -$3.86K
GLW icon
109
Corning
GLW
$136B
$748K 0.2%
24,995
– –
AMGN icon
110
Amgen
AMGN
$201B
$737K 0.2%
3,951
-676
-15% -$120K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$707K 0.19%
15,782
-599
-4% -$26.4K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$694K 0.19%
8,015
-102
-1% -$8.18K
BCE icon
113
BCE
BCE
$20.6B
$690K 0.19%
14,737
+647
+5% +$30.3K
MO icon
114
Altria Group
MO
$122B
$678K 0.19%
10,690
+1,259
+13% +$83.9K
STT icon
115
State Street
STT
$51.4B
$678K 0.19%
7,090
-747
-10% -$69.6K
TTE icon
116
TotalEnergies
TTE
$175B
$669K 0.18%
12,508
+440
+4% +$22.6K
HIG icon
117
Hartford Financial Services
HIG
$37.5B
$666K 0.18%
12,024
-105
-0.9% -$5.71K
IVZ icon
118
Invesco
IVZ
$13.4B
$660K 0.18%
18,845
– –
CCI icon
119
Crown Castle
CCI
$34.4B
$651K 0.18%
6,511
+319
+5% +$32.6K
AVGO icon
120
Broadcom
AVGO
$1.78T
$640K 0.18%
26,380
-1,850
-7% -$45.7K
ADP icon
121
Automatic Data Processing
ADP
$103B
$594K 0.16%
5,435
-678
-11% -$72.6K
JCI icon
122
Johnson Controls International
JCI
$86.2B
$573K 0.16%
14,211
– –
NGG icon
123
National Grid
NGG
$82.1B
$570K 0.16%
10,284
+552
+6% +$30.8K
PPL
124
PPL Corp
PPL
$27.4B
$557K 0.15%
14,688
+453
+3% +$17.5K
UPS icon
125
United Parcel Service
UPS
$99.6B
$557K 0.15%
4,645
+1,761
+61% +$200K
3 4
5
6 7

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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.