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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
+3.95%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.87M
Cap. Flow
-$3.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
84
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
VZ icon
Verizon
VZ
+$827K
3
PFE icon
Pfizer
PFE
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
5
GS icon
Goldman Sachs
GS
+$358K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.19M
2
DD icon
DuPont de Nemours
DD
+$2.06M
3
BA icon
Boeing
BA
+$1.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
GE icon
GE Aerospace
GE
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Financials 15.42%
3 Industrials 14.43%
4 Energy 13.82%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$14.9M 4.08%
181,610
-2,667
-1% -$212K
AAPL icon
2
Apple
AAPL
$4.9T
$11.5M 3.16%
299,648
-920
-0.3% -$35.7K
JPM icon
3
JPMorgan Chase
JPM
$907B
$10.4M 2.84%
108,716
+1,118
+1% +$103K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.49M 2.6%
127,424
-1,116
-0.9% -$81.5K
CVX icon
5
Chevron
CVX
$373B
$9.07M 2.48%
77,193
+270
+0.4% +$29.5K
GEL icon
6
Genesis Energy
GEL
$1.79B
$8.68M 2.38%
329,325
– –
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$8.59M 2.35%
66,088
+51
+0.1% +$6.76K
GE icon
8
GE Aerospace
GE
$364B
$7.67M 2.1%
66,227
-5,467
-8% -$661K
PG icon
9
Procter & Gamble
PG
$349B
$7.63M 2.09%
83,892
+1,009
+1% +$91.9K
HON icon
10
Honeywell
HON
$71.3B
$7.24M 1.98%
56,570
+428
+0.8% +$53.1K
BA icon
11
Boeing
BA
$169B
$7.21M 1.97%
28,357
-4,526
-14% -$1.05M
PEP icon
12
PepsiCo
PEP
$187B
$6.78M 1.86%
60,832
-160
-0.3% -$18.5K
PFE icon
13
Pfizer
PFE
$143B
$6.34M 1.74%
187,222
+20,314
+12% +$653K
MMM icon
14
3M
MMM
$83.4B
$5.86M 1.6%
33,397
-180
-0.5% -$31.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$5.25M 1.44%
109,440
+9,400
+9% +$438K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$5.05M 1.38%
103,680
-860
-0.8% -$40.8K
ABBV icon
17
AbbVie
ABBV
$450B
$4.96M 1.36%
55,786
+432
+0.8% +$32.9K
SLB icon
18
SLB Ltd
SLB
$70.3B
$4.82M 1.32%
69,112
-2,815
-4% -$186K
VZ icon
19
Verizon
VZ
$182B
$4.7M 1.29%
94,966
+17,586
+23% +$827K
MRK icon
20
Merck
MRK
$315B
$4.58M 1.26%
75,036
+1,467
+2% +$88.9K
KO icon
21
Coca-Cola
KO
$351B
$4.56M 1.25%
101,349
+1,214
+1% +$55.2K
INTC icon
22
Intel
INTC
$478B
$4.51M 1.23%
118,347
+1,003
+0.9% +$35.7K
WFC icon
23
Wells Fargo
WFC
$265B
$4.34M 1.19%
78,678
+720
+0.9% +$38.3K
T icon
24
AT&T
T
$152B
$4.3M 1.18%
145,526
+483
+0.3% +$13.7K
BAC icon
25
Bank of America
BAC
$430B
$4.08M 1.12%
161,048
+2,150
+1% +$52.2K
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 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.