ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$501K
3
+$424K
4
SH icon
ProShares Short S&P500
SH
+$412K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$357K

Top Sells

1
+$487K
2
+$408K
3
+$364K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$316K
5
MAT icon
Mattel
MAT
+$291K

Sector Composition

1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.11%
7,496
-600
227
$222K 0.11%
2,137
+168
228
$217K 0.11%
16,076
229
$216K 0.11%
3,610
+15
230
$213K 0.11%
1,130
+15
231
$212K 0.11%
+184
232
$208K 0.1%
3,320
233
$208K 0.1%
7,096
-1,000
234
$207K 0.1%
+1,846
235
$206K 0.1%
5,685
236
$205K 0.1%
+2,507
237
$204K 0.1%
10,250
-475
238
$203K 0.1%
1,430
-766
239
$201K 0.1%
+1,746
240
$166K 0.08%
12,000
241
$97K 0.05%
10,000
242
$38K 0.02%
35,095
-3,134
243
– –
-9,900
244
– –
-1,356
245
– –
-5,883
246
– –
-999
247
– –
-2,553
248
– –
-2,545
249
– –
-3,894
250
– –
-2,125
7 8 9
10
11