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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
ACN icon
151
Accenture
ACN
$87.9B
$388K 0.11%
2,875
+40
+1% +$5.21K
TFC icon
152
Truist Financial
TFC
$65.4B
$385K 0.11%
8,200
+2,508
+44% +$115K
GBCI icon
153
Glacier Bancorp
GBCI
$6.97B
$372K 0.1%
9,850
+1,750
+22% +$60.6K
NSC icon
154
Norfolk Southern
NSC
$76.4B
$367K 0.1%
2,772
– –
NOV icon
155
NOV
NOV
$7.01B
$364K 0.1%
10,188
-150
-1% -$4.9K
ROP icon
156
Roper Technologies
ROP
$36.6B
$363K 0.1%
1,492
+230
+18% +$54K
DVN icon
157
Devon Energy
DVN
$50.6B
$360K 0.1%
9,780
+1,608
+20% +$52.1K
COL
158
DELISTED
Rockwell Collins
COL
$360K 0.1%
2,754
+600
+28% +$72.9K
FMC icon
159
FMC
FMC
$1.4B
$359K 0.1%
4,637
+426
+10% +$30.6K
LLY icon
160
Eli Lilly
LLY
$1.05T
$347K 0.1%
4,060
– –
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$347K 0.1%
2,350
+660
+39% +$94.9K
KEY icon
162
KeyCorp
KEY
$25.4B
$345K 0.09%
+18,320
New +$331K
GIS icon
163
General Mills
GIS
$20.3B
$342K 0.09%
6,600
+974
+17% +$53.4K
NKE icon
164
Nike
NKE
$64.9B
$340K 0.09%
6,570
-1,678
-20% -$94.2K
CMG icon
165
Chipotle Mexican Grill
CMG
$44.2B
$339K 0.09%
55,000
-3,000
-5% -$20.2K
ROK icon
166
Rockwell Automation
ROK
$51.4B
$339K 0.09%
1,903
-5
-0.3% -$832
FISV
167
Fiserv Inc
FISV
$27B
$337K 0.09%
5,224
– –
KHC icon
168
Kraft Heinz
KHC
$30.7B
$334K 0.09%
4,296
-29
-0.7% -$2.43K
M icon
169
Macy's
M
$6.23B
$329K 0.09%
15,090
+1,775
+13% +$39K
VTR icon
170
Ventas
VTR
$46.7B
$315K 0.09%
4,832
+400
+9% +$27K
ZBH icon
171
Zimmer Biomet
ZBH
$17.6B
$314K 0.09%
2,758
+993
+56% +$115K
DE icon
172
Deere & Co
DE
$161B
$309K 0.08%
2,459
-290
-11% -$35.8K
CAT icon
173
Caterpillar
CAT
$405B
$301K 0.08%
2,417
-330
-12% -$38K
PSA icon
174
Public Storage
PSA
$55.8B
$294K 0.08%
+1,375
New +$284K
WELL icon
175
Welltower
WELL
$172B
$294K 0.08%
4,178
+428
+11% +$31.1K
5 6
7
8 9

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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.