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
51
$1.54M 0.65%
27,134
+3,725
52
$1.52M 0.64%
42,492
+2,375
53
$1.51M 0.64%
45,472
+9,185
54
$1.42M 0.6%
+13,285
55
$1.42M 0.6%
20,914
+79
56
$1.41M 0.6%
32,335
-109
57
$1.41M 0.59%
25,265
+1,542
58
$1.33M 0.56%
16,385
-14
59
$1.31M 0.56%
41,826
+1,164
60
$1.3M 0.55%
27,260
-4,800
61
$1.28M 0.54%
37,372
-781
62
$1.28M 0.54%
28,703
+200
63
$1.27M 0.54%
35,460
-26,257
64
$1.27M 0.54%
38,263
+11,131
65
$1.18M 0.5%
31,107
-700
66
$1.16M 0.49%
15,108
-10,420
67
$1.14M 0.48%
31,092
+7,955
68
$1.04M 0.44%
16,126
+320
69
$1.02M 0.43%
14,877
-112
70
$1.02M 0.43%
13,135
+248
71
$934K 0.4%
13,269
+472
72
$919K 0.39%
17,254
+60
73
$904K 0.38%
13,146
74
$836K 0.35%
16,535
75
$831K 0.35%
13,901
+7,195
1 2
3
4 5