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
126
$522K 0.26%
13,980
+1,838
127
$515K 0.26%
5,805
-544
128
$515K 0.26%
4,778
+340
129
$514K 0.26%
12,485
+179
130
$513K 0.26%
7,273
131
$511K 0.26%
7,932
132
$506K 0.25%
5,199
+217
133
$503K 0.25%
6,264
+215
134
$501K 0.25%
+14,281
135
$492K 0.25%
7,304
+730
136
$488K 0.25%
6,086
137
$480K 0.24%
7,891
+262
138
$479K 0.24%
1,753
+50
139
$476K 0.24%
9,040
+350
140
$474K 0.24%
7,741
-282
141
$458K 0.23%
7,079
142
$456K 0.23%
4,893
-736
143
$435K 0.22%
3,961
144
$432K 0.22%
9,716
+2,200
145
$431K 0.22%
4,072
-319
146
$426K 0.21%
6,940
+580
147
$424K 0.21%
15,297
+6,938
148
$420K 0.21%
11,579
+348
149
$412K 0.21%
+2,411
150
$406K 0.2%
7,099
+835
4 5
6
7 8