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
126
$232K 0.1%
5,710
127
$225K 0.1%
+9,110
128
$222K 0.09%
+3,214
129
$218K 0.09%
+2,210
130
$212K 0.09%
7,522
-640
131
$210K 0.09%
+4,331
132
$204K 0.09%
+2,240
133
$203K 0.09%
+1,780
134
$202K 0.09%
+1,783
135
$202K 0.09%
+3,000
136
$174K 0.07%
11,247
137
$154K 0.07%
6,902
138
$133K 0.06%
6,841
-17,285
139
$87K 0.04%
16,430
140
$68K 0.03%
12,930
141
– –
-18,605
142
– –
-9,538
143
– –
-7,300
144
– –
-7,198
145
– –
-6,423
2 3 4 5
6