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
101
$604K 0.3%
6,331
+34
102
$600K 0.3%
9,500
-2,000
103
$594K 0.3%
8,878
+240
104
$586K 0.3%
8,808
-3,193
105
$586K 0.3%
11,923
-745
106
$586K 0.3%
5,471
107
$584K 0.29%
6,675
+464
108
$581K 0.29%
8,886
-84
109
$578K 0.29%
5,714
110
$577K 0.29%
22,774
-385
111
$576K 0.29%
14,517
+1,750
112
$575K 0.29%
10,564
+300
113
$568K 0.29%
8,943
+2,533
114
$564K 0.28%
3,482
+5
115
$560K 0.28%
6,721
116
$557K 0.28%
13,620
-248
117
$550K 0.28%
17,156
118
$545K 0.27%
17,524
+246
119
$543K 0.27%
7,254
+205
120
$540K 0.27%
12,446
+376
121
$536K 0.27%
5,177
+330
122
$534K 0.27%
11,843
+84
123
$531K 0.27%
2,362
+98
124
$529K 0.27%
2,534
125
$522K 0.26%
4,445
3 4
5
6 7