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
201
$261K 0.13%
6,724
-1,043
202
$261K 0.13%
11,276
203
$260K 0.13%
+3,508
204
$259K 0.13%
15,197
+939
205
$259K 0.13%
15,147
-500
206
$258K 0.13%
+6,713
207
$257K 0.13%
8,000
208
$251K 0.13%
4,360
-443
209
$251K 0.13%
5,206
-356
210
$249K 0.13%
5,164
211
$247K 0.12%
7,582
+469
212
$246K 0.12%
4,434
+15
213
$245K 0.12%
607
-321
214
$241K 0.12%
2,527
+310
215
$237K 0.12%
9,200
216
$237K 0.12%
7,410
+273
217
$236K 0.12%
6,816
218
$235K 0.12%
3,000
-200
219
$230K 0.12%
6,600
220
$230K 0.12%
4,700
221
$230K 0.12%
+1,203
222
$230K 0.12%
6,132
+951
223
$229K 0.12%
5,105
224
$226K 0.11%
2,502
+15
225
$225K 0.11%
5,216
-3,267
7 8
9
10 11