ATC

Advantage Trust Company Portfolio holdings

AUM $221M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$1.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$845K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$685K

Top Sells

1
+$955K
2
+$292K
3
+$280K
4
AVGO icon
Broadcom
AVGO
+$198K
5
CAT icon
Caterpillar
CAT
+$191K

Sector Composition

1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$8.67B
$675K 0.31%
4,677
-375
LLY icon
27
Eli Lilly
LLY
$920B
$668K 0.3%
876
VV icon
28
Vanguard Large-Cap ETF
VV
$47.1B
$628K 0.28%
2,040
-8
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$189B
$506K 0.23%
8,438
VOO icon
30
Vanguard S&P 500 ETF
VOO
$822B
$487K 0.22%
796
EFA icon
31
iShares MSCI EAFE ETF
EFA
$70B
$485K 0.22%
5,190
-500
RTX icon
32
RTX Corp
RTX
$240B
$476K 0.22%
2,847
ORCL icon
33
Oracle
ORCL
$546B
$473K 0.21%
1,682
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.2B
$471K 0.21%
5,430
VDE icon
35
Vanguard Energy ETF
VDE
$7.17B
$455K 0.21%
3,615
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$453K 0.2%
7,150
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.16B
$429K 0.19%
7,140
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$425K 0.19%
4,245
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.75T
$424K 0.19%
1,740
-1,200
EVRG icon
40
Evergy
EVRG
$17B
$407K 0.18%
5,350
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$33.7B
$392K 0.18%
4,288
VB icon
42
Vanguard Small-Cap ETF
VB
$70B
$365K 0.16%
1,435
-2
AVGO icon
43
Broadcom
AVGO
$1.7T
$348K 0.16%
1,056
-600
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.51B
$340K 0.15%
15,740
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$326K 0.15%
9,188
NVDA icon
46
NVIDIA
NVDA
$4.25T
$318K 0.14%
1,706
-1,500
DE icon
47
Deere & Co
DE
$131B
$318K 0.14%
695
-125
PEP icon
48
PepsiCo
PEP
$206B
$297K 0.13%
2,117
-325
UNP icon
49
Union Pacific
UNP
$142B
$280K 0.13%
1,186
-200
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$12.3B
$276K 0.12%
1,318
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