ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$648K
3
+$576K
4
CSCO icon
Cisco
CSCO
+$493K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$481K

Top Sells

1
+$941K
2
+$803K
3
+$651K
4
CF icon
CF Industries
CF
+$638K
5
TTE icon
TotalEnergies
TTE
+$541K

Sector Composition

1 Energy 19.46%
2 Industrials 15.44%
3 Healthcare 15.18%
4 Technology 13.28%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.07%
39,395
+1,245
27
$2.47M 1.05%
78,212
+4,092
28
$2.43M 1.03%
36,082
-2,840
29
$2.37M 1%
52,052
+1,463
30
$2.36M 1%
49,097
+1,555
31
$2.34M 0.99%
72,382
-450
32
$2.24M 0.95%
29,381
-230
33
$2.17M 0.92%
85,063
+22,512
34
$2.16M 0.91%
46,261
-1,175
35
$2.09M 0.88%
34,271
-4,838
36
$2.07M 0.88%
80,930
-2,093
37
$2.03M 0.86%
109,188
-1,150
38
$2M 0.85%
33,712
-754
39
$1.88M 0.8%
136,161
+2,601
40
$1.84M 0.78%
34,255
41
$1.82M 0.77%
50,126
-200
42
$1.8M 0.76%
23,839
43
$1.74M 0.74%
41,584
-3,261
44
$1.72M 0.73%
6,362
+64
45
$1.71M 0.72%
16,375
+100
46
$1.7M 0.72%
51,067
+792
47
$1.69M 0.72%
26,135
48
$1.61M 0.68%
46,210
+18,570
49
$1.6M 0.68%
35,791
-450
50
$1.58M 0.67%
25,626
-25
1
2
3 4 5