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
76
$821K 0.35%
7,338
+63
77
$811K 0.34%
11,007
-8,829
78
$802K 0.34%
9,614
-3,325
79
$703K 0.3%
12,401
80
$688K 0.29%
9,061
-385
81
$666K 0.28%
10,300
-864
82
$655K 0.28%
6,881
83
$629K 0.27%
5,618
84
$605K 0.26%
26,794
+224
85
$575K 0.24%
13,959
+1,132
86
$574K 0.24%
3,627
87
$564K 0.24%
15,536
88
$551K 0.23%
4,580
-75
89
$540K 0.23%
8,578
90
$532K 0.23%
4,610
91
$526K 0.22%
4,126
-25
92
$510K 0.22%
7,126
-75
93
$481K 0.2%
+11,107
94
$472K 0.2%
7,641
95
$464K 0.2%
+4,215
96
$458K 0.19%
6,860
+907
97
$458K 0.19%
3,571
98
$449K 0.19%
+14,486
99
$448K 0.19%
7,736
-9,334
100
$445K 0.19%
7,051
2 3
4
5 6