ATC
Advantage Trust Company Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
-$5M (-3%)
Cap. Flow
+$1.5M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43
Top Buys
| 1 | $1.72M | |
| 2 | $1.54M | |
| 3 | $1.2M | |
| 4 | $1.12M | |
| 5 | $701K |
Top Sells
| 1 | $1.27M | |
| 2 | $802K | |
| 3 | $628K | |
| 4 | $552K | |
| 5 | $540K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Staples | 0.85% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.1M | 12.17% | 272,115 -10,865 | -4% | -$802K | |||
| $17.7M | 10.73% | 47,759 -819 | -2% | -$304K | |||
| $17.7M | 10.72% | 68,404 +173 | +0.3% | +$44.7K | |||
| $15.8M | 9.58% | 91,511 +3,281 | +4% | +$567K | |||
| $13.8M | 8.34% | 410,840 -6,455 | -2% | -$216K | |||
| $13M | 7.91% | 417,704 +3,225 | +0.8% | +$101K | |||
| $9.94M | 6.02% | 333,999 +5,332 | +2% | +$159K | |||
| $8.75M | 5.3% | 134,134 +23,688 | +21% | +$1.54M | |||
| $7.15M | 4.34% | 13,191 -2,338 | -15% | -$1.27M | |||
| $6.68M | 4.05% | 167,067 +42,936 | +35% | +$1.72M | |||
| $5.33M | 3.23% | 139,295 +1,530 | +1% | +$58.5K | |||
| $2.04M | 1.24% | 34,358 +20,143 | +142% | +$1.2M | |||
| $2.02M | 1.23% | 32,086 -9,972 | -24% | -$628K | |||
| $1.97M | 1.2% | 38,665 +21,900 | +131% | +$1.12M | |||
| $1.68M | 1.02% | 6,351 -1,968 | -24% | -$521K | |||
| $1.67M | 1.01% | 39,180 -12,990 | -25% | -$552K | |||
| $1.11M | 0.67% | 23,955 | – | – | |||
| $946K | 0.57% | 1,777 | – | – | |||
| $865K | 0.52% | 3,149 +2,549 | +425% | +$701K | |||
| $779K | 0.47% | 2,493 -1,066 | -30% | -$333K | |||
| $667K | 0.4% | 3,298 | – | – | |||
| $657K | 0.4% | 3,388 | – | – | |||
| $657K | 0.4% | 5,138 -4,220 | -45% | -$540K | |||
| $649K | 0.39% | 1,728 -8 | -0.5% | -$3K | |||
| $638K | 0.39% | 7,268 -1,000 | -12% | -$87.8K |
