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
101
$422K 0.18%
4,707
-201
102
$419K 0.18%
11,435
103
$399K 0.17%
6,085
+150
104
$382K 0.16%
26,166
-400
105
$373K 0.16%
3,344
-4,540
106
$368K 0.16%
9,150
107
$348K 0.15%
+4,901
108
$346K 0.15%
4,000
109
$345K 0.15%
+14,712
110
$338K 0.14%
+10,854
111
$331K 0.14%
10,641
+200
112
$329K 0.14%
5,265
+50
113
$324K 0.14%
9,700
-150
114
$304K 0.13%
6,386
115
$295K 0.12%
+17,478
116
$294K 0.12%
+17,350
117
$291K 0.12%
3,361
-776
118
$289K 0.12%
7,000
-50
119
$285K 0.12%
+3,686
120
$273K 0.12%
6,703
+950
121
$261K 0.11%
6,018
+32
122
$249K 0.11%
+5,853
123
$243K 0.1%
3,825
-228
124
$235K 0.1%
4,675
-50
125
$233K 0.1%
+1,750
2 3 4
5
6