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
176
$320K 0.16%
3,202
177
$319K 0.16%
4,111
-524
178
$318K 0.16%
3,607
-26
179
$318K 0.16%
6,095
180
$317K 0.16%
4,903
+14
181
$307K 0.15%
12,900
-660
182
$304K 0.15%
14,020
+1,900
183
$298K 0.15%
9,113
+39
184
$297K 0.15%
1,641
-362
185
$294K 0.15%
7,425
186
$291K 0.15%
6,671
187
$288K 0.15%
+9,122
188
$283K 0.14%
6,771
189
$281K 0.14%
2,888
-467
190
$279K 0.14%
+1,892
191
$278K 0.14%
11,390
+990
192
$274K 0.14%
2,825
+586
193
$273K 0.14%
3,355
-1,516
194
$270K 0.14%
5,033
+285
195
$269K 0.14%
+4,861
196
$268K 0.14%
1,691
-80
197
$266K 0.13%
3,581
+104
198
$265K 0.13%
3,292
+143
199
$262K 0.13%
7,924
-134
200
$262K 0.13%
3,589
6 7
8
9 10