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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
+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
(+4.6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$873K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$476K |
| 3 |
Gilead Sciences
GILD
|
+$424K |
| 4 |
Meta Platforms (Facebook)
META
|
+$392K |
| 5 |
Estee Lauder
EL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$806K |
| 2 |
MetLife
MET
|
+$567K |
| 3 |
PNC Financial Services
PNC
|
+$553K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$262B
| – | – |
-3,337
| Closed | -$219K |
|
202
Dell
DELL
$256B
| – | – |
-26,389
| Closed | -$354K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| – | – |
-4,775
| Closed | -$248K |
|
|
204
McKesson
MCK
$98.5B
| – | – |
-4,831
| Closed | -$806K |
|
|
205
Unilever
UL
$134B
| – | – |
-6,698
| Closed | -$357K |
|
206
Ventas
VTR
$46.7B
| – | – |
-3,735
| Closed | -$264K |
|
207
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-9,524
| Closed | -$257K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,707
| Closed | -$363K |
|
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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.