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
1
$15.9M 6.72%
184,467
-2,287
2
$10.7M 4.51%
93,132
-137
3
$7.07M 2.99%
39,943
-753
4
$6.89M 2.92%
91,112
+1,605
5
$6.75M 2.86%
55,595
+1,520
6
$6.73M 2.85%
76,162
+1,278
7
$5.56M 2.35%
69,913
-125
8
$5.51M 2.33%
63,579
-783
9
$5.31M 2.25%
53,167
-1,146
10
$5.27M 2.23%
309,540
+16,856
11
$5.14M 2.18%
188,602
+892
12
$4.72M 2%
91,368
+3,527
13
$4.62M 1.95%
47,995
+143
14
$4.39M 1.86%
131,842
-3,083
15
$4.11M 1.74%
166,530
-3,819
16
$4M 1.69%
105,565
-423
17
$3.97M 1.68%
33,828
-85
18
$3.89M 1.65%
178,226
-80
19
$3.53M 1.49%
85,317
-3,950
20
$3.37M 1.43%
42,587
-236
21
$2.93M 1.24%
127,939
-14,440
22
$2.75M 1.17%
32,362
+1,289
23
$2.68M 1.14%
57,987
+670
24
$2.59M 1.1%
37,210
+50
25
$2.53M 1.07%
108,074
+21,056
1
2 3 4 5