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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
CAT icon
176
Caterpillar
CAT
$404B
$295K 0.08%
2,747
+109
+4% +$11.1K
EPD icon
177
Enterprise Products Partners
EPD
$82.2B
$293K 0.08%
10,808
– –
ROP icon
178
Roper Technologies
ROP
$36.8B
$293K 0.08%
1,262
-20
-2% -$4.43K
EEP
179
DELISTED
Enbridge Energy Partners
EEP
$287K 0.08%
17,908
– –
ATO icon
180
Atmos Energy
ATO
$29.7B
$283K 0.08%
3,409
-600
-15% -$49.2K
WELL icon
181
Welltower
WELL
$170B
$281K 0.08%
3,750
-10
-0.3% -$731
AWK icon
182
American Water Works
AWK
$26.2B
$279K 0.08%
3,575
+60
+2% +$4.72K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$269K 0.08%
1,690
+140
+9% +$23.9K
FMC icon
184
FMC
FMC
$1.43B
$267K 0.07%
+4,211
New +$271K
PX
185
DELISTED
Praxair Inc
PX
$265K 0.07%
1,997
– –
BNY
186
Bank of New York Mellon
BNY
$110B
$264K 0.07%
5,167
– –
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.07%
4,653
-956
-17% -$53.1K
DVN icon
188
Devon Energy
DVN
$49.6B
$261K 0.07%
+8,172
New +$299K
TFC icon
189
Truist Financial
TFC
$66.3B
$258K 0.07%
5,692
+800
+16% +$34.7K
SRCL
190
DELISTED
Stericycle Inc
SRCL
$252K 0.07%
3,300
– –
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.07%
3,792
+220
+6% +$13.8K
WM icon
192
Waste Management
WM
$97.3B
$239K 0.07%
+3,252
New +$237K
MRSH
193
Marsh
MRSH
$87.8B
$238K 0.07%
3,049
– –
CHTR icon
194
Charter Communications
CHTR
$16.4B
$234K 0.07%
695
– –
CAH icon
195
Cardinal Health
CAH
$53.6B
$226K 0.06%
2,899
– –
ED icon
196
Consolidated Edison
ED
$41.4B
$226K 0.06%
2,797
+157
+6% +$12.7K
COL
197
DELISTED
Rockwell Collins
COL
$226K 0.06%
+2,154
New +$223K
PRU icon
198
Prudential Financial
PRU
$41.1B
$221K 0.06%
2,044
+20
+1% +$2.12K
ZBH icon
199
Zimmer Biomet
ZBH
$18.1B
$220K 0.06%
1,765
-42
-2% -$4.98K
CTRA
200
DELISTED
Coterra Energy
CTRA
$210K 0.06%
+8,408
New +$199K
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 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.