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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
Cap. Flow
-$2.41M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.63%
Holding
207
New
6
Increased
75
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$776K
2
GS icon
Goldman Sachs
GS
+$622K
3
MDT icon
Medtronic
MDT
+$547K
4
TMO icon
Thermo Fisher Scientific
TMO
+$425K
5
TTE icon
TotalEnergies
TTE
+$332K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
VFC icon
VF Corp
VFC
+$881K
3
F icon
Ford
F
+$762K
4
BA icon
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
XOM icon
1
ExxonMobil
XOM
$611B
$14.9M 4.16%
184,277
-3,235
-2% -$265K
AAPL icon
2
Apple
AAPL
$4.9T
$10.8M 3.03%
300,568
-10,404
-3% -$385K
GEL icon
3
Genesis Energy
GEL
$1.79B
$10.4M 2.92%
329,325
– –
JPM icon
4
JPMorgan Chase
JPM
$907B
$9.84M 2.75%
107,598
+2,893
+3% +$250K
GE icon
5
GE Aerospace
GE
$364B
$9.28M 2.6%
71,694
-2,127
-3% -$292K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.86M 2.48%
128,540
-14,772
-10% -$1.01M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$8.74M 2.44%
66,037
+38
+0.1% +$4.85K
CVX icon
8
Chevron
CVX
$373B
$8.03M 2.25%
76,923
+1,356
+2% +$144K
PG icon
9
Procter & Gamble
PG
$349B
$7.22M 2.02%
82,883
-1,457
-2% -$128K
PEP icon
10
PepsiCo
PEP
$187B
$7.04M 1.97%
60,992
-473
-0.8% -$54.3K
HON icon
11
Honeywell
HON
$71.3B
$6.76M 1.89%
56,142
-385
-0.7% -$45.4K
BA icon
12
Boeing
BA
$169B
$6.5M 1.82%
32,883
-3,170
-9% -$590K
MMM icon
13
3M
MMM
$83.4B
$5.84M 1.64%
33,577
-1,197
-3% -$200K
PFE icon
14
Pfizer
PFE
$143B
$5.32M 1.49%
166,908
+1,663
+1% +$52.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.86M 1.36%
104,540
-3,600
-3% -$168K
SLB icon
16
SLB Ltd
SLB
$70.3B
$4.74M 1.33%
71,927
-336
-0.5% -$24.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.54M 1.27%
100,040
-2,160
-2% -$98.9K
MRK icon
18
Merck
MRK
$315B
$4.5M 1.26%
73,569
+1,478
+2% +$90K
KO icon
19
Coca-Cola
KO
$351B
$4.49M 1.26%
100,135
+3,457
+4% +$153K
WFC icon
20
Wells Fargo
WFC
$265B
$4.32M 1.21%
77,958
-2,841
-4% -$152K
IBM icon
21
IBM
IBM
$200B
$4.21M 1.18%
28,615
-29
-0.1% -$4.37K
T icon
22
AT&T
T
$152B
$4.13M 1.16%
145,043
+1,871
+1% +$55.2K
ABBV icon
23
AbbVie
ABBV
$450B
$4.01M 1.12%
55,354
+1,586
+3% +$107K
INTC icon
24
Intel
INTC
$478B
$3.96M 1.11%
117,344
-976
-0.8% -$34.9K
BAC icon
25
Bank of America
BAC
$430B
$3.85M 1.08%
158,898
+5,910
+4% +$138K
1
2 3 4 5

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LHC
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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 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.