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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
KHC icon
151
Kraft Heinz
KHC
$30.7B
$395K 0.11%
4,345
-2,430
-36% -$219K
HBI
152
DELISTED
Hanesbrands
HBI
$391K 0.11%
18,840
– –
LUMN icon
153
Lumen
LUMN
$6.47B
$391K 0.11%
16,575
-1,500
-8% -$36.6K
MCHP icon
154
Microchip Technology
MCHP
$44B
$389K 0.11%
10,548
-156
-1% -$5.5K
AZN icon
155
AstraZeneca
AZN
$262B
$378K 0.11%
+6,074
New +$354K
NOV icon
156
NOV
NOV
$7.01B
$378K 0.11%
9,438
-111
-1% -$4.33K
EOG icon
157
EOG Resources
EOG
$74.5B
$359K 0.1%
3,675
+272
+8% +$27.1K
ADBE icon
158
Adobe
ADBE
$94.3B
$349K 0.1%
2,677
– –
SBUX icon
159
Starbucks
SBUX
$120B
$348K 0.1%
5,968
-632
-10% -$35.8K
EEP
160
DELISTED
Enbridge Energy Partners
EEP
$341K 0.1%
17,908
– –
ACN icon
161
Accenture
ACN
$87.9B
$340K 0.1%
2,835
– –
ETN icon
162
Eaton
ETN
$155B
$340K 0.1%
4,589
-30
-0.6% -$2.13K
OXY icon
163
Occidental Petroleum
OXY
$54.6B
$336K 0.1%
+5,306
New +$353K
RVTY icon
164
Revvity
RVTY
$12.3B
$331K 0.09%
5,706
+1,030
+22% +$56.2K
IP icon
165
International Paper
IP
$19.9B
$327K 0.09%
6,792
– –
NSC icon
166
Norfolk Southern
NSC
$76.4B
$327K 0.09%
2,919
-10,767
-79% -$1.26M
ATO icon
167
Atmos Energy
ATO
$29.7B
$317K 0.09%
4,009
+249
+7% +$19.1K
M icon
168
Macy's
M
$6.23B
$317K 0.09%
10,690
+1,775
+20% +$54.8K
LLY icon
169
Eli Lilly
LLY
$1.05T
$316K 0.09%
+3,760
New +$301K
UPS icon
170
United Parcel Service
UPS
$100B
$310K 0.09%
2,884
+361
+14% +$39.4K
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.09%
5,609
+1,929
+52% +$111K
FISV
172
Fiserv Inc
FISV
$27B
$301K 0.09%
5,224
– –
DE icon
173
Deere & Co
DE
$161B
$300K 0.08%
2,760
– –
EPD icon
174
Enterprise Products Partners
EPD
$82.6B
$298K 0.08%
10,808
– –
AGN
175
DELISTED
Allergan plc
AGN
$292K 0.08%
1,224
+10
+0.8% +$2.33K
5 6
7
8 9

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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.