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Argent Trust Portfolio holdings
AUM
$365M
Turnover
8.25%
1-Year Est. Return
9.78%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.86M
(+2.2%)
Cap. Flow
-$3.6M
Cap. Flow % of AUM
Cap. Flow %
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
84
Reduced
92
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.46M |
| 2 |
Verizon
VZ
|
+$827K |
| 3 |
Pfizer
PFE
|
+$653K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$438K |
| 5 |
Goldman Sachs
GS
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$2.19M |
| 2 |
DuPont de Nemours
DD
|
+$2.06M |
| 3 |
Boeing
BA
|
+$1.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$766K |
| 5 |
GE Aerospace
GE
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 14.53% |
| 4 | Energy | 13.82% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$696B
| $14.9M | 4.08% |
181,610
-2,667
| -1% | -$212K |
2014 Q4
11 quarters
|
|
2
Apple
AAPL
$5.18T
| $11.5M | 3.16% |
299,648
-920
| -0.3% | -$35.7K |
2014 Q4
11 quarters
|
|
3
JPMorgan Chase
JPM
$919B
| $10.4M | 2.84% |
108,716
+1,118
| +1% | +$103K |
2014 Q4
11 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $9.49M | 2.6% |
127,424
-1,116
| -0.9% | -$81.5K |
2014 Q4
11 quarters
|
|
5
Chevron
CVX
$429B
| $9.07M | 2.48% |
77,193
+270
| +0.4% | +$29.5K |
2014 Q4
11 quarters
|
|
6
Genesis Energy
GEL
$1.57B
| $8.68M | 2.38% |
329,325
| – | – |
2015 Q4
7 quarters
|
|
7
Johnson & Johnson
JNJ
$688B
| $8.59M | 2.35% |
66,088
+51
| +0.1% | +$6.76K |
2014 Q4
11 quarters
|
|
|
8
GE Aerospace
GE
$344B
| $7.68M | 2.1% |
66,227
-5,467
| -8% | -$661K |
2015 Q4
7 quarters
|
|
9
Procter & Gamble
PG
$394B
| $7.63M | 2.09% |
83,892
+1,009
| +1% | +$91.9K |
2014 Q4
11 quarters
|
|
10
Honeywell
HON
$70.6B
| $7.24M | 1.98% |
56,570
+428
| +0.8% | +$53.1K |
2014 Q4
11 quarters
|
|
|
11
Boeing
BA
$136B
| $7.21M | 1.97% |
28,357
-4,526
| -14% | -$1.05M |
2014 Q4
11 quarters
|
|
12
PepsiCo
PEP
$198B
| $6.78M | 1.86% |
60,832
-160
| -0.3% | -$18.5K |
2015 Q2
9 quarters
|
|
|
13
Pfizer
PFE
$165B
| $6.34M | 1.74% |
187,222
+20,314
| +12% | +$653K |
2015 Q4
7 quarters
|
|
14
3M
MMM
$94.7B
| $5.86M | 1.6% |
33,397
-180
| -0.5% | -$31.2K |
2014 Q4
11 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$3.6T
| $5.25M | 1.44% |
109,440
+9,400
| +9% | +$438K |
2015 Q1
10 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.05M | 1.38% |
103,680
-860
| -0.8% | -$40.8K |
2015 Q4
7 quarters
|
|
17
AbbVie
ABBV
$521B
| $4.96M | 1.36% |
55,786
+432
| +0.8% | +$32.9K |
2015 Q4
7 quarters
|
|
18
SLB Ltd
SLB
$76.3B
| $4.82M | 1.32% |
69,112
-2,815
| -4% | -$186K |
2015 Q4
7 quarters
|
|
|
19
Verizon
VZ
$192B
| $4.7M | 1.29% |
94,966
+17,586
| +23% | +$827K |
2014 Q4
11 quarters
|
|
20
Merck
MRK
$364B
| $4.58M | 1.26% |
75,036
+1,467
| +2% | +$88.9K |
2014 Q4
11 quarters
|
|
21
Coca-Cola
KO
$427B
| $4.56M | 1.25% |
101,349
+1,214
| +1% | +$55.2K |
2014 Q4
11 quarters
|
|
22
Intel
INTC
$317B
| $4.51M | 1.23% |
118,347
+1,003
| +0.9% | +$35.7K |
2014 Q4
11 quarters
|
|
23
Wells Fargo
WFC
$258B
| $4.34M | 1.19% |
78,678
+720
| +0.9% | +$38.3K |
2014 Q4
11 quarters
|
|
24
AT&T
T
$149B
| $4.3M | 1.18% |
145,526
+483
| +0.3% | +$13.7K |
2014 Q4
11 quarters
|
|
25
Bank of America
BAC
$352B
| $4.08M | 1.12% |
161,048
+2,150
| +1% | +$52.2K |
2015 Q4
7 quarters
|
|
Similar funds
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AIA
TCGI
BCM
PAM
Argent Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Argent Trust held 211 positions worth $365M, up 2.2% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Argent Trust's Q3 2017 filing shows 9 new, 84 increased, 92 reduced and 7 closed positions. Its largest new stake was KeyCorp: 18,320 shares worth $345K. The largest sale was Du Pont De Nemours E I, an estimated $2.19M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Argent Trust's largest Q3 2017 buy was KeyCorp: 18,320 shares worth $345K.
- Argent Trust added most to Berkshire Hathaway Class B in Q3 2017, an estimated $1.46M increase.
- Argent Trust's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.05M.
- Argent Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.19M.
- Argent Trust's ten largest holdings make up 26% of its $365M portfolio in Q3 2017.
- Argent Trust opened 9 new positions and closed 7 in Q3 2017.
- Argent Trust's portfolio value rose 2.2% quarter-over-quarter to $365M.
Based on Argent Trust's 13F filing for Q3 2017, filed 13 Nov 2017.