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
26
$1.67M 0.84%
32,622
+10,071
27
$1.65M 0.83%
28,353
+7,273
28
$1.63M 0.82%
13,372
-146
29
$1.61M 0.81%
29,686
+288
30
$1.58M 0.8%
60,055
-1,068
31
$1.57M 0.79%
4,551
+89
32
$1.53M 0.77%
32,909
-2,793
33
$1.51M 0.76%
13,604
-75
34
$1.46M 0.74%
36,268
-2,649
35
$1.42M 0.71%
14,659
-24
36
$1.4M 0.71%
13,364
-20
37
$1.39M 0.7%
24,191
+295
38
$1.38M 0.69%
15,486
+1,143
39
$1.37M 0.69%
10,539
+657
40
$1.36M 0.68%
14,019
-182
41
$1.34M 0.67%
48,629
+1,319
42
$1.31M 0.66%
11,738
+1,300
43
$1.3M 0.65%
13,898
+309
44
$1.28M 0.65%
14,897
+441
45
$1.26M 0.63%
11,571
46
$1.22M 0.62%
5,930
-1,982
47
$1.22M 0.61%
18,083
-1,544
48
$1.19M 0.6%
9,322
+35
49
$1.16M 0.59%
13,783
50
$1.16M 0.58%
12,183
-129
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2
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