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
251
– –
-12,735
252
– –
-3,728
253
– –
-4,263
254
– –
-3,209
255
– –
-3,060
256
– –
-11,702
257
– –
-1,733
258
– –
-3,172
7 8 9 10
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