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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
JCI icon
126
Johnson Controls International
JCI
$86.2B
$616K 0.17%
14,211
+1,319
+10% +$55.2K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$614K 0.17%
4,757
+128
+3% +$16.7K
TTE icon
128
TotalEnergies
TTE
$175B
$598K 0.17%
12,068
+6,460
+115% +$332K
HUM icon
129
Humana
HUM
$46.4B
$570K 0.16%
2,370
-220
-8% -$49.8K
PPL
130
PPL Corp
PPL
$27.4B
$550K 0.15%
14,235
+1,212
+9% +$46.9K
F icon
131
Ford
F
$56.5B
$547K 0.15%
48,860
-68,199
-58% -$762K
NGG icon
132
National Grid
NGG
$82.1B
$541K 0.15%
9,732
+11
+0.1% +$672
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$539K 0.15%
19,010
-4,063
-18% -$117K
DHR icon
134
Danaher
DHR
$145B
$517K 0.14%
6,912
+786
+13% +$58.8K
CMA
135
DELISTED
Comerica
CMA
$514K 0.14%
7,011
+509
+8% +$35.7K
SYF icon
136
Synchrony
SYF
$25B
$490K 0.14%
16,442
-825
-5% -$24.5K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$487K 0.14%
2,870
– –
NKE icon
138
Nike
NKE
$66.1B
$487K 0.14%
8,248
-50
-0.6% -$2.7K
CMG icon
139
Chipotle Mexican Grill
CMG
$43.9B
$483K 0.14%
58,000
-5,500
-9% -$51K
FCX icon
140
Freeport-McMoran
FCX
$84.2B
$478K 0.13%
39,803
+9
+0% +$109
NWL icon
141
Newell Brands
NWL
$2.31B
$461K 0.13%
8,611
+144
+2% +$7.3K
NUE icon
142
Nucor
NUE
$53.7B
$445K 0.12%
7,692
– –
RSG icon
143
Republic Services
RSG
$69.1B
$438K 0.12%
6,878
-183
-3% -$11.6K
DINO icon
144
HF Sinclair
DINO
$15.7B
$429K 0.12%
15,620
-875
-5% -$23.4K
MTB icon
145
M&T Bank
MTB
$36.8B
$424K 0.12%
2,618
– –
EL icon
146
Estee Lauder
EL
$30B
$418K 0.12%
4,357
-330
-7% -$30.3K
AZN icon
147
AstraZeneca
AZN
$263B
$413K 0.12%
6,056
-18
-0.3% -$1.18K
RVTY icon
148
Revvity
RVTY
$12.5B
$409K 0.11%
5,996
+290
+5% +$18K
LEN icon
149
Lennar Class A
LEN
$20.8B
$407K 0.11%
8,016
-289
-3% -$14.2K
MCHP icon
150
Microchip Technology
MCHP
$44.4B
$402K 0.11%
10,428
-120
-1% -$4.72K
4 5
6
7 8

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TCGI
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GVT
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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.