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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
(+1.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
207
New
6
Increased
75
Reduced
102
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$776K |
| 2 |
Goldman Sachs
GS
|
+$622K |
| 3 |
Medtronic
MDT
|
+$547K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$425K |
| 5 |
TotalEnergies
TTE
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.01M |
| 2 |
VF Corp
VFC
|
+$881K |
| 3 |
Ford
F
|
+$762K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$73.1B
| $208K | 0.06% |
3,366
-473
| -12% | -$29.4K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.04% |
13,180
-420
| -3% | -$5.88K |
|
|
203
VF Corp
VFC
$6.66B
| – | – |
-17,020
| Closed | -$881K |
|
204
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-9,624
| Closed | -$201K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| – | – |
-1,224
| Closed | -$292K |
|
|
CST
206
DELISTED
CST Brands, Inc.
CST
| – | – |
-10,594
| Closed | -$509K |
|
|
ESV
207
DELISTED
Ensco Rowan plc
ESV
| – | – |
-6,569
| Closed | -$235K |
|
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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.