ATC

Advantage Trust Company Portfolio holdings

AUM $222M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.8M
3
+$3.05M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

1
+$4.14M
2
+$3.24M
3
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$273B
$470K 0.21%
2,563
-284
VDE icon
27
Vanguard Energy ETF
VDE
$9.5B
$455K 0.21%
3,615
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$444K 0.2%
3,645
-600
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$365K 0.16%
10,076
+888
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$15.5B
$320K 0.14%
1,490
+172
AAPL icon
31
Apple
AAPL
$3.75T
$292K 0.13%
1,075
MCD icon
32
McDonald's
MCD
$231B
$288K 0.13%
943
-1,500
IAU icon
33
iShares Gold Trust
IAU
$81.4B
$278K 0.13%
3,427
-125
VB icon
34
Vanguard Small-Cap ETF
VB
$70B
$275K 0.12%
1,065
-370
WMT icon
35
Walmart Inc
WMT
$999B
$253K 0.11%
2,268
-30,200
DE icon
36
Deere & Co
DE
$158B
$249K 0.11%
535
-160
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$35.6B
$241K 0.11%
2,728
-1,560
PEP icon
38
PepsiCo
PEP
$217B
$232K 0.1%
1,617
-500
ORCL icon
39
Oracle
ORCL
$457B
$230K 0.1%
1,178
-504
VFH icon
40
Vanguard Financials ETF
VFH
$12B
$225K 0.1%
1,689
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.83B
$221K 0.1%
1,143
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$21B
$217K 0.1%
1,225
VPU icon
43
Vanguard Utilities ETF
VPU
$8.65B
$216K 0.1%
1,169
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.67T
$213K 0.1%
680
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$32.3B
$212K 0.1%
1,000
ABBV icon
46
AbbVie
ABBV
$398B
$186K 0.08%
814
-350
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.67T
$169K 0.08%
540
-1,200
PFE icon
48
Pfizer
PFE
$153B
$141K 0.06%
5,650
-300
OMC icon
49
Omnicom Group
OMC
$24.2B
$129K 0.06%
1,600
VIS icon
50
Vanguard Industrials ETF
VIS
$7.04B
$121K 0.05%
406
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