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
151
$396K 0.2%
3,713
+73
152
$395K 0.2%
8,213
153
$387K 0.2%
12,874
-116
154
$374K 0.19%
4,461
-419
155
$372K 0.19%
4,974
+309
156
$371K 0.19%
11,654
+1,010
157
$370K 0.19%
3,585
-2,500
158
$369K 0.19%
3,039
+43
159
$367K 0.18%
4,722
-1,791
160
$367K 0.18%
3,953
-538
161
$365K 0.18%
4,000
-178
162
$362K 0.18%
6,280
+360
163
$357K 0.18%
+11,148
164
$357K 0.18%
19,860
165
$354K 0.18%
4,848
166
$354K 0.18%
4,864
+1,430
167
$350K 0.18%
3,667
+165
168
$347K 0.17%
4,156
+250
169
$345K 0.17%
6,045
-982
170
$342K 0.17%
2,953
171
$331K 0.17%
+10,940
172
$325K 0.16%
3,922
173
$322K 0.16%
5,271
+314
174
$322K 0.16%
3,093
+223
175
$321K 0.16%
10,420
+1,558
5 6
7
8 9