ATC

Advantage Trust Company Portfolio holdings

AUM $203M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.92M
3
+$2.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$612K

Top Sells

1
+$391K
2
+$80.2K
3
+$78.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$17.6K

Sector Composition

1 Financials 2.42%
2 Consumer Staples 2%
3 Technology 1.86%
4 Industrials 1.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$740B
$683K 0.34%
876
+186
IBB icon
27
iShares Biotechnology ETF
IBB
$6.21B
$639K 0.31%
5,052
-86
VV icon
28
Vanguard Large-Cap ETF
VV
$46.9B
$584K 0.29%
2,048
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.15T
$522K 0.26%
2,940
+1,200
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.5B
$509K 0.25%
5,690
+5,190
NVDA icon
31
NVIDIA
NVDA
$4.53T
$507K 0.25%
3,206
+525
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$180B
$481K 0.24%
8,438
+7,705
HACK icon
33
Amplify Cybersecurity ETF
HACK
$2.42B
$469K 0.23%
+5,430
AVGO icon
34
Broadcom
AVGO
$1.67T
$456K 0.22%
1,656
+330
VOO icon
35
Vanguard S&P 500 ETF
VOO
$771B
$452K 0.22%
796
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.35B
$447K 0.22%
+7,140
VDE icon
37
Vanguard Energy ETF
VDE
$7.22B
$431K 0.21%
3,615
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
$425K 0.21%
7,150
+5,650
DE icon
39
Deere & Co
DE
$128B
$417K 0.21%
820
+160
RTX icon
40
RTX Corp
RTX
$240B
$416K 0.2%
2,847
+284
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$382K 0.19%
4,288
+1,560
EVRG icon
42
Evergy
EVRG
$17.9B
$369K 0.18%
5,350
+5,250
ORCL icon
43
Oracle
ORCL
$808B
$368K 0.18%
1,682
+504
CAT icon
44
Caterpillar
CAT
$245B
$364K 0.18%
937
+370
IBM icon
45
IBM
IBM
$287B
$354K 0.17%
1,200
+900
XBI icon
46
SPDR S&P Biotech ETF
XBI
$6.28B
$352K 0.17%
4,245
+500
AAPL icon
47
Apple
AAPL
$3.9T
$344K 0.17%
1,675
VB icon
48
Vanguard Small-Cap ETF
VB
$68.4B
$341K 0.17%
1,437
+370
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.47B
$333K 0.16%
+15,740
PEP icon
50
PepsiCo
PEP
$207B
$322K 0.16%
2,442
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