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ATC

Advantage Trust Company Portfolio holdings

AUM $223M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.06M
3
+$1M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$689K
5
VUG icon
Vanguard Growth ETF
VUG
+$667K

Top Sells

1
+$1.4M
2
+$491K
3
+$257K
4
VTV icon
Vanguard Value ETF
VTV
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.8K

Sector Composition

1 Healthcare 0.59%
2 Industrials 0.49%
3 Financials 0.48%
4 Technology 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$248B
$494K 0.22%
2,563
MSFT icon
27
Microsoft
MSFT
$2.9T
$492K 0.22%
1,328
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$489K 0.22%
819
+20
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$466K 0.21%
3,645
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$345K 0.15%
10,376
+300
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.3B
$326K 0.15%
1,490
IAU icon
32
iShares Gold Trust
IAU
$65.4B
$302K 0.14%
3,427
DE icon
33
Deere & Co
DE
$153B
$301K 0.14%
535
WMT icon
34
Walmart Inc
WMT
$959B
$282K 0.13%
2,268
VB icon
35
Vanguard Small-Cap ETF
VB
$79B
$279K 0.13%
1,065
MCD icon
36
McDonald's
MCD
$202B
$278K 0.12%
893
-50
AAPL icon
37
Apple
AAPL
$4.34T
$273K 0.12%
1,075
PEP icon
38
PepsiCo
PEP
$196B
$251K 0.11%
1,617
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.8B
$242K 0.11%
2,728
VPU
40
DELISTED
Vanguard Utilities ETF
VPU
$232K 0.1%
1,169
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$226K 0.1%
1,225
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$36.3B
$217K 0.1%
1,000
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.68B
$206K 0.09%
1,143
VFH icon
44
Vanguard Financials ETF
VFH
$12.6B
$204K 0.09%
1,689
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$196K 0.09%
680
ABBV icon
46
AbbVie
ABBV
$397B
$177K 0.08%
814
ORCL icon
47
Oracle
ORCL
$529B
$155K 0.07%
1,053
-125
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$155K 0.07%
540
PFE icon
49
Pfizer
PFE
$149B
$142K 0.06%
5,053
-597
VIS icon
50
Vanguard Industrials ETF
VIS
$7.83B
$127K 0.06%
406
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