ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
676
Sportradar
SRAD
$5.37B
$203K 0.01%
7,529
BAC.PRL icon
677
Bank of America Series L
BAC.PRL
$3.84B
$201K 0.01%
+157
TPYP icon
678
Tortoise North American Pipeline Fund
TPYP
$730M
$200K 0.01%
5,500
-282
BUSE icon
679
First Busey Corp
BUSE
$2.18B
$200K 0.01%
+8,641
CHCT
680
Community Healthcare Trust
CHCT
$484M
$191K 0.01%
12,470
GCMG icon
681
GCM Grosvenor
GCMG
$714M
$157K 0.01%
12,997
ATEC icon
682
Alphatec Holdings
ATEC
$2.32B
$155K 0.01%
+10,671
KRP icon
683
Kimbell Royalty Partners
KRP
$1.2B
$145K 0.01%
10,750
AMCR icon
684
Amcor
AMCR
$20.4B
$139K ﹤0.01%
+3,407
MIN
685
MFS Intermediate Income Trust
MIN
$295M
$69.7K ﹤0.01%
26,000
GROY icon
686
Gold Royalty Corp
GROY
$1.09B
$57.9K ﹤0.01%
15,000
APAM icon
687
Artisan Partners
APAM
$3.04B
– –
-4,522
CHTR icon
688
Charter Communications
CHTR
$24.8B
– –
-679
CRVL icon
689
CorVel
CRVL
$3.58B
– –
-4,552
CWAN icon
690
Clearwater Analytics
CWAN
$7.09B
– –
-11,161
DRI icon
691
Darden Restaurants
DRI
$23.7B
– –
-931
FDS icon
692
Factset
FDS
$10.6B
– –
-1,152
FFIN icon
693
First Financial Bankshares
FFIN
$4.69B
– –
-6,098
FTV icon
694
Fortive
FTV
$17.3B
– –
-11,727
GTLS icon
695
Chart Industries
GTLS
$9.32B
– –
-3,373
HBAN icon
696
Huntington Bancshares
HBAN
$27.2B
– –
-10,764
ICF icon
697
iShares Select U.S. REIT ETF
ICF
$1.94B
– –
-6,760
IEX icon
698
IDEX
IEX
$14.6B
– –
-1,398
IGSB icon
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-4,430
IR icon
700
Ingersoll Rand
IR
$34.5B
– –
-3,744
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