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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
(+2.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
84
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.46M |
| 2 |
Verizon
VZ
|
+$827K |
| 3 |
Pfizer
PFE
|
+$653K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$438K |
| 5 |
Goldman Sachs
GS
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.19M |
| 2 |
DuPont de Nemours
DD
|
+$2.06M |
| 3 |
Boeing
BA
|
+$1.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$82.6B
| $288K | 0.08% |
11,061
+253
| +2% | +$6.69K |
|
177
Starbucks
SBUX
$120B
| $288K | 0.08% |
5,371
-10
| -0.2% | -$554 |
|
178
Atmos Energy
ATO
$29.7B
| $286K | 0.08% |
3,409
| – | – |
|
|
EEP
179
DELISTED
Enbridge Energy Partners
EEP
| $286K | 0.08% |
17,908
| – | – |
|
180
Akamai
AKAM
$17.5B
| $283K | 0.08% |
5,810
-250
| -4% | -$12K |
|
181
Vulcan Materials
VMC
$37.4B
| $283K | 0.08% |
+2,370
| New | +$284K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $279K | 0.08% |
1,997
| – | – |
|
|
BNY
183
Bank of New York Mellon
BNY
$108B
| $278K | 0.08% |
5,251
+84
| +2% | +$4.41K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $277K | 0.08% |
4,382
+590
| +16% | +$36.7K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.07% |
4,551
-102
| -2% | -$5.76K |
|
186
American Water Works
AWK
$26.4B
| $267K | 0.07% |
3,298
-277
| -8% | -$22.4K |
|
187
HF Sinclair
DINO
$16B
| $267K | 0.07% |
7,427
-8,193
| -52% | -$246K |
|
188
Whirlpool
WHR
$2.48B
| $267K | 0.07% |
+1,450
| New | +$259K |
|
189
Charter Communications
CHTR
$16.2B
| $260K | 0.07% |
715
+20
| +3% | +$7.44K |
|
190
Waste Management
WM
$96.1B
| $255K | 0.07% |
3,252
| – | – |
|
191
Ulta Beauty
ULTA
$20.6B
| $251K | 0.07% |
+1,110
| New | +$267K |
|
192
Eaton
ETN
$155B
| $240K | 0.07% |
3,125
-1,025
| -25% | -$77.4K |
|
193
Public Service Enterprise Group
PEG
$39.2B
| $239K | 0.07% |
+5,176
| New | +$234K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $236K | 0.06% |
3,300
| – | – |
|
195
Hilton Worldwide
HLT
$73.1B
| $234K | 0.06% |
3,366
| – | – |
|
196
Trimble
TRMB
$12.3B
| $231K | 0.06% |
+5,890
| New | +$224K |
|
|
CTRA
197
DELISTED
Coterra Energy
CTRA
| $225K | 0.06% |
8,408
| – | – |
|
198
Consolidated Edison
ED
$41.4B
| $224K | 0.06% |
2,776
-21
| -0.8% | -$1.74K |
|
|
MRSH
199
Marsh
MRSH
$87.8B
| $222K | 0.06% |
2,649
-400
| -13% | -$31.7K |
|
200
Teva Pharmaceuticals
TEVA
$37.3B
| $221K | 0.06% |
12,528
-18,300
| -59% | -$412K |
|
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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.