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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
+3.56%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.14M
Cap. Flow
-$604K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.52%
Holding
210
New
10
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$643K
2
UNP icon
Union Pacific
UNP
+$627K
3
KR icon
Kroger
KR
+$403K
4
AZN icon
AstraZeneca
AZN
+$354K
5
OXY icon
Occidental Petroleum
OXY
+$353K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.26M
2
PNC icon
PNC Financial Services
PNC
+$677K
3
MTB icon
M&T Bank
MTB
+$485K
4
GE icon
GE Aerospace
GE
+$386K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Energy 14.81%
3 Industrials 14.16%
4 Financials 13.98%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$15.4M 4.35%
187,512
+3,311
+2% +$277K
AAPL icon
2
Apple
AAPL
$4.9T
$11.2M 3.16%
310,972
-2,572
-0.8% -$84.7K
GEL icon
3
Genesis Energy
GEL
$1.79B
$10.7M 3.02%
329,325
– –
GE icon
4
GE Aerospace
GE
$364B
$10.5M 2.98%
73,821
-2,669
-3% -$386K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.44M 2.67%
143,312
-3,359
-2% -$215K
JPM icon
6
JPMorgan Chase
JPM
$907B
$9.2M 2.6%
104,705
+2,695
+3% +$238K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$8.22M 2.33%
65,999
-3,092
-4% -$369K
CVX icon
8
Chevron
CVX
$373B
$8.11M 2.3%
75,567
+1,950
+3% +$219K
PG icon
9
Procter & Gamble
PG
$349B
$7.58M 2.15%
84,340
-2,538
-3% -$225K
PEP icon
10
PepsiCo
PEP
$187B
$6.88M 1.95%
61,465
-1,692
-3% -$182K
BA icon
11
Boeing
BA
$169B
$6.38M 1.81%
36,053
-1,559
-4% -$266K
HON icon
12
Honeywell
HON
$71.3B
$6.38M 1.81%
56,527
-634
-1% -$70K
SLB icon
13
SLB Ltd
SLB
$70.3B
$5.64M 1.6%
72,263
+1,193
+2% +$97.5K
MMM icon
14
3M
MMM
$83.4B
$5.56M 1.58%
34,774
-2,233
-6% -$343K
PFE icon
15
Pfizer
PFE
$143B
$5.36M 1.52%
165,245
-2,068
-1% -$65.2K
IBM icon
16
IBM
IBM
$200B
$4.77M 1.35%
28,644
-396
-1% -$66.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.58M 1.3%
108,140
-7,060
-6% -$297K
WFC icon
18
Wells Fargo
WFC
$265B
$4.5M 1.27%
80,799
+255
+0.3% +$14.5K
T icon
19
AT&T
T
$152B
$4.49M 1.27%
143,172
+1,798
+1% +$56.6K
MRK icon
20
Merck
MRK
$315B
$4.37M 1.24%
72,091
+1,941
+3% +$118K
INTC icon
21
Intel
INTC
$478B
$4.27M 1.21%
118,320
-371
-0.3% -$13.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$4.24M 1.2%
102,200
+1,020
+1% +$41.8K
CSCO icon
23
Cisco
CSCO
$441B
$4.13M 1.17%
122,157
-3,472
-3% -$113K
KO icon
24
Coca-Cola
KO
$351B
$4.1M 1.16%
96,678
-786
-0.8% -$32.8K
VZ icon
25
Verizon
VZ
$182B
$3.76M 1.07%
77,225
+2,303
+3% +$116K
1
2 3 4 5

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GG
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TCGI
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Argent Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust held 210 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust's Q1 2017 filing shows 10 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 6,074 shares worth $378K. The largest sale was Norfolk Southern, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Argent Trust's largest Q1 2017 buy was AstraZeneca: 6,074 shares worth $378K.
  • Argent Trust added most to Thermo Fisher Scientific in Q1 2017, an estimated $643K increase.
  • Argent Trust's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $1.26M.
  • Argent Trust fully exited PNC Financial Services in Q1 2017, selling an estimated $677K.
  • Argent Trust's ten largest holdings make up 28% of its $353M portfolio in Q1 2017.
  • Argent Trust opened 10 new positions and closed 9 in Q1 2017.
  • Argent Trust's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Argent Trust's 13F filing for Q1 2017, filed 10 May 2017.