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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
Cap. Flow
+$2.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$873K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$476K
3
GILD icon
Gilead Sciences
GILD
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$392K
5
EL icon
Estee Lauder
EL
+$383K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$806K
2
MET icon
MetLife
MET
+$567K
3
PNC icon
PNC Financial Services
PNC
+$553K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
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
XOM icon
1
ExxonMobil
XOM
$611B
$16.6M 4.83%
184,201
-1,358
-0.7% -$119K
GEL icon
2
Genesis Energy
GEL
$1.79B
$11.9M 3.45%
329,325
– –
GE icon
3
GE Aerospace
GE
$364B
$11.6M 3.37%
76,490
+209
+0.3% +$30.4K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.12M 2.65%
146,671
+2,440
+2% +$147K
AAPL icon
5
Apple
AAPL
$4.9T
$9.08M 2.64%
313,544
+2,276
+0.7% +$64.5K
JPM icon
6
JPMorgan Chase
JPM
$907B
$8.8M 2.56%
102,010
-425
-0.4% -$32.4K
CVX icon
7
Chevron
CVX
$373B
$8.66M 2.52%
73,617
+1,611
+2% +$175K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$7.96M 2.31%
69,091
-759
-1% -$87.7K
PG icon
9
Procter & Gamble
PG
$349B
$7.3M 2.12%
86,878
-655
-0.7% -$55.8K
PEP icon
10
PepsiCo
PEP
$187B
$6.61M 1.92%
63,157
-742
-1% -$77.7K
HON icon
11
Honeywell
HON
$71.3B
$5.98M 1.74%
57,161
-152
-0.3% -$15.5K
SLB icon
12
SLB Ltd
SLB
$70.3B
$5.97M 1.73%
71,070
+650
+0.9% +$53.3K
BA icon
13
Boeing
BA
$169B
$5.86M 1.7%
37,612
-102
-0.3% -$14.9K
MMM icon
14
3M
MMM
$83.4B
$5.53M 1.61%
37,007
+40
+0.1% +$5.77K
PFE icon
15
Pfizer
PFE
$143B
$5.16M 1.5%
167,313
-1,236
-0.7% -$37.7K
IBM icon
16
IBM
IBM
$200B
$4.61M 1.34%
29,040
-394
-1% -$60K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.56M 1.33%
115,200
+1,340
+1% +$53.6K
T icon
18
AT&T
T
$152B
$4.54M 1.32%
141,374
-3,881
-3% -$115K
WFC icon
19
Wells Fargo
WFC
$265B
$4.44M 1.29%
80,544
+4,567
+6% +$230K
INTC icon
20
Intel
INTC
$478B
$4.3M 1.25%
118,691
+24,391
+26% +$873K
KO icon
21
Coca-Cola
KO
$351B
$4.04M 1.17%
97,464
+1,049
+1% +$43.7K
VZ icon
22
Verizon
VZ
$182B
$4M 1.16%
74,922
+2,353
+3% +$118K
MRK icon
23
Merck
MRK
$315B
$3.94M 1.15%
70,150
-2,090
-3% -$122K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.9M 1.13%
101,180
+3,860
+4% +$150K
CSCO icon
25
Cisco
CSCO
$441B
$3.8M 1.1%
125,629
-2,494
-2% -$76K
1
2 3 4 5

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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 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.