ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$546K
2
+$539K
3
+$442K
4
SH icon
ProShares Short S&P500
SH
+$406K
5
DVY icon
iShares Select Dividend ETF
DVY
+$347K

Top Sells

1
+$487K
2
+$417K
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
251
– –
-9,900
252
– –
-2,125
253
– –
-12,735
254
– –
-3,728
255
– –
-4,263
256
– –
-3,209
257
– –
-3,060
258
– –
-11,702
7 8 9 10
11