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
51
$1.14M 0.57%
48,153
-5,100
52
$1.14M 0.57%
16,951
+653
53
$1.12M 0.56%
35,249
-516
54
$1.1M 0.56%
22,471
-2,715
55
$1.06M 0.53%
9,863
-455
56
$1.04M 0.52%
5,598
-9
57
$1.04M 0.52%
18,624
+182
58
$1.02M 0.51%
25,420
+1,200
59
$1.02M 0.51%
15,543
+2,387
60
$1M 0.5%
12,493
-888
61
$986K 0.5%
90,606
+1,947
62
$981K 0.49%
7,303
+377
63
$948K 0.48%
6,934
-165
64
$932K 0.47%
8,879
65
$920K 0.46%
21,704
66
$906K 0.46%
11,885
+500
67
$900K 0.45%
20,933
+105
68
$889K 0.45%
5,716
-169
69
$882K 0.44%
5,742
+1,054
70
$871K 0.44%
6,399
+607
71
$861K 0.43%
59,388
+3,424
72
$853K 0.43%
20,596
-290
73
$853K 0.43%
15,818
-1,400
74
$853K 0.43%
7,999
-18
75
$852K 0.43%
22,445
-5,037
1 2
3
4 5