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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
VTR icon
176
Ventas
VTR
$46.8B
$289K 0.08%
+4,449
New +$277K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.08%
1,550
+180
+13% +$33.4K
TTE icon
178
TotalEnergies
TTE
$180B
$283K 0.08%
+5,608
New +$283K
AWK icon
179
American Water Works
AWK
$26.4B
$273K 0.08%
+3,515
New +$261K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$273K 0.08%
3,300
-100
-3% -$8.03K
AKAM icon
181
Akamai
AKAM
$17.5B
$266K 0.08%
4,447
+90
+2% +$5.91K
WELL icon
182
Welltower
WELL
$173B
$266K 0.08%
3,760
+503
+15% +$33.9K
GBCI icon
183
Glacier Bancorp
GBCI
$6.84B
$264K 0.07%
7,770
+480
+7% +$17K
ROP icon
184
Roper Technologies
ROP
$36.2B
$264K 0.07%
1,282
+160
+14% +$32.1K
ROK icon
185
Rockwell Automation
ROK
$51.6B
$255K 0.07%
1,638
+40
+3% +$5.98K
CAT icon
186
Caterpillar
CAT
$403B
$245K 0.07%
2,638
-1,200
-31% -$114K
BNY
187
Bank of New York Mellon
BNY
$108B
$244K 0.07%
5,167
-315
-6% -$14.7K
PX
188
DELISTED
Praxair Inc
PX
$237K 0.07%
1,997
-140
-7% -$16.5K
CAH icon
189
Cardinal Health
CAH
$53.3B
$236K 0.07%
2,899
– –
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.07%
3,572
+200
+6% +$13.8K
ESV
191
DELISTED
Ensco Rowan plc
ESV
$235K 0.07%
6,569
-464
-7% -$18.8K
CHTR icon
192
Charter Communications
CHTR
$15.9B
$227K 0.06%
695
– –
MRSH
193
Marsh
MRSH
$86.6B
$225K 0.06%
3,049
-5
-0.2% -$357
HLT icon
194
Hilton Worldwide
HLT
$73.5B
$224K 0.06%
3,839
-6
-0.2% -$349
TFC icon
195
Truist Financial
TFC
$62.6B
$219K 0.06%
+4,892
New +$229K
PRU icon
196
Prudential Financial
PRU
$41.1B
$216K 0.06%
2,024
+20
+1% +$2.16K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$215K 0.06%
13,600
-2,547
-16% -$41.8K
ZBH icon
198
Zimmer Biomet
ZBH
$17.4B
$214K 0.06%
+1,807
New +$205K
GIS icon
199
General Mills
GIS
$19.9B
$207K 0.06%
3,504
-317
-8% -$19.4K
ED icon
200
Consolidated Edison
ED
$41.4B
$205K 0.06%
+2,640
New +$198K
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.