We are live on ! Find out more
AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$15M
Cap. Flow
+$2.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$873K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$476K
3
GILD icon
Gilead Sciences
GILD
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$392K
5
EL icon
Estee Lauder
EL
+$383K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$806K
2
MET icon
MetLife
MET
+$567K
3
PNC icon
PNC Financial Services
PNC
+$553K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$94.3B
$275K 0.08%
2,677
+15
+0.6% +$1.59K
ESV
177
DELISTED
Ensco Rowan plc
ESV
$274K 0.08%
7,033
-170
-2% -$6.09K
GBCI icon
178
Glacier Bancorp
GBCI
$6.97B
$264K 0.08%
7,290
– –
SRCL
179
DELISTED
Stericycle Inc
SRCL
$262K 0.08%
3,400
– –
BNY
180
Bank of New York Mellon
BNY
$108B
$260K 0.08%
+5,482
New +$247K
AGN
181
DELISTED
Allergan plc
AGN
$255K 0.07%
1,214
+9
+0.7% +$1.86K
ECL icon
182
Ecolab
ECL
$76.8B
$250K 0.07%
2,139
-387
-15% -$45.3K
PX
183
DELISTED
Praxair Inc
PX
$250K 0.07%
2,137
-505
-19% -$60K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.07%
1,370
– –
RVTY icon
185
Revvity
RVTY
$12.3B
$244K 0.07%
4,676
– –
SABR icon
186
Sabre
SABR
$684M
$240K 0.07%
9,601
+1,345
+16% +$34.5K
GIS icon
187
General Mills
GIS
$20.3B
$236K 0.07%
3,821
-137
-3% -$8.49K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.07%
3,372
+129
+4% +$9.24K
WELL icon
189
Welltower
WELL
$172B
$218K 0.06%
3,257
-324
-9% -$21.5K
ROK icon
190
Rockwell Automation
ROK
$51.4B
$215K 0.06%
1,598
-48
-3% -$6.13K
CAH icon
191
Cardinal Health
CAH
$53.5B
$209K 0.06%
2,899
-200
-6% -$14.5K
PRU icon
192
Prudential Financial
PRU
$41.4B
$209K 0.06%
+2,004
New +$190K
CMI icon
193
Cummins
CMI
$89.5B
$208K 0.06%
+1,522
New +$204K
MRSH
194
Marsh
MRSH
$87.8B
$206K 0.06%
3,054
– –
ROP icon
195
Roper Technologies
ROP
$36.6B
$206K 0.06%
+1,122
New +$201K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.06%
+3,680
New +$184K
APC
197
DELISTED
Anadarko Petroleum
APC
$202K 0.06%
+2,900
New +$189K
CHTR icon
198
Charter Communications
CHTR
$16.2B
$200K 0.06%
+695
New +$187K
MDR
199
DELISTED
McDermott International
MDR
$89K 0.03%
4,000
– –
AFL icon
200
Aflac
AFL
$63.5B
– –
-6,728
Closed -$242K
5 6 7
8
9

Similar funds

HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Argent Trust held 209 positions worth $344M, up 4.6% from $329M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust's Q4 2016 filing shows 9 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 4,717 shares worth $361K. The largest sale was McKesson, an estimated $806K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q4 2016 buy was Estee Lauder: 4,717 shares worth $361K.
  • Argent Trust added most to Intel in Q4 2016, an estimated $873K increase.
  • Argent Trust's biggest Q4 2016 reduction was MetLife, cutting an estimated $567K.
  • Argent Trust fully exited McKesson in Q4 2016, selling an estimated $806K.
  • Argent Trust's ten largest holdings make up 28% of its $344M portfolio in Q4 2016.
  • Argent Trust opened 9 new positions and closed 9 in Q4 2016.
  • Argent Trust's portfolio value rose 4.6% quarter-over-quarter to $344M.

Based on Argent Trust's 13F filing for Q4 2016, filed 13 Feb 2017.