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
76
$838K 0.42%
12,031
+4,545
77
$814K 0.41%
15,058
+50
78
$807K 0.41%
8,447
-153
79
$788K 0.4%
8,430
+23
80
$748K 0.38%
15,307
81
$747K 0.38%
10,702
-111
82
$745K 0.38%
20,341
+8,160
83
$726K 0.37%
8,957
+120
84
$724K 0.36%
6,344
+132
85
$707K 0.36%
2,327
-69
86
$702K 0.35%
14,077
-989
87
$697K 0.35%
22,769
88
$686K 0.35%
5,923
+263
89
$667K 0.34%
5,576
-43
90
$665K 0.34%
13,690
+3,644
91
$664K 0.33%
14,908
92
$663K 0.33%
14,266
-300
93
$661K 0.33%
7,560
+136
94
$655K 0.33%
13,460
-525
95
$652K 0.33%
12,877
-690
96
$646K 0.33%
3,788
+321
97
$643K 0.32%
5,943
98
$637K 0.32%
4,589
+629
99
$626K 0.32%
13,377
-15
100
$613K 0.31%
4,671
-22
2 3
4
5 6