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
1
$5.74M 2.89%
44,488
-143
2
$5.68M 2.86%
27,394
+1,488
3
$5.11M 2.57%
162,852
+1,024
4
$4.93M 2.48%
101,185
+663
5
$4.71M 2.37%
56,606
-1,339
6
$3.07M 1.55%
24,113
+110
7
$3.02M 1.52%
44,541
+1,608
8
$2.85M 1.44%
29,264
-2,281
9
$2.6M 1.31%
97,820
+9,037
10
$2.46M 1.24%
36,569
+2,265
11
$2.39M 1.21%
30,565
-979
12
$2.31M 1.17%
59,010
-1,716
13
$2.25M 1.14%
11
14
$2.2M 1.11%
19,908
+125
15
$2.12M 1.07%
52,531
+495
16
$2.08M 1.05%
27,622
+4,449
17
$2.04M 1.03%
32,653
+241
18
$2.01M 1.01%
20,856
-1,510
19
$2M 1.01%
74,557
-1,112
20
$1.96M 0.99%
79,844
+868
21
$1.89M 0.95%
62,009
-1,594
22
$1.85M 0.93%
15,788
-10
23
$1.81M 0.91%
25,882
+374
24
$1.73M 0.87%
39,183
+1,061
25
$1.68M 0.84%
29,809
+611
1
2 3 4 5