ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
1-Year Return
14.96%
This Quarter Return
+11.38%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$38M
(+23%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 3 |
Walmart
WMT
|
+$2.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$894K |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$612K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$391K |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$80.2K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$78.5K |
| 4 |
Home Depot
HD
|
+$33.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$676B
| $683K | 0.34% |
876
+186
| +27% | +$145K |
|
27
iShares Biotechnology ETF
IBB
$5.64B
| $639K | 0.31% |
5,052
-86
| -2% | -$10.9K |
|
28
Vanguard Large-Cap ETF
VV
$44.9B
| $584K | 0.29% |
2,048
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.9T
| $522K | 0.26% |
2,940
+1,200
| +69% | +$213K |
|
30
iShares MSCI EAFE ETF
EFA
$66.6B
| $509K | 0.25% |
5,690
+5,190
| +1,038% | +$464K |
|
31
NVIDIA
NVDA
$4.32T
| $507K | 0.25% |
3,206
+525
| +20% | +$82.9K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $481K | 0.24% |
8,438
+7,705
| +1,051% | +$439K |
|
33
Amplify Cybersecurity ETF
HACK
$2.32B
| $469K | 0.23% |
+5,430
| New | +$469K |
|
34
Broadcom
AVGO
$1.74T
| $456K | 0.22% |
1,656
+330
| +25% | +$91K |
|
35
Vanguard S&P 500 ETF
VOO
$734B
| $452K | 0.22% |
796
| – | – |
|
36
iShares US Medical Devices ETF
IHI
$4.24B
| $447K | 0.22% |
+7,140
| New | +$447K |
|
37
Vanguard Energy ETF
VDE
$7.34B
| $431K | 0.21% |
3,615
| – | – |
|
38
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $425K | 0.21% |
7,150
+5,650
| +377% | +$336K |
|
39
Deere & Co
DE
$127B
| $417K | 0.21% |
820
+160
| +24% | +$81.4K |
|
40
RTX Corp
RTX
$207B
| $416K | 0.2% |
2,847
+284
| +11% | +$41.5K |
|
41
Vanguard Real Estate ETF
VNQ
$34.4B
| $382K | 0.19% |
4,288
+1,560
| +57% | +$139K |
|
42
Evergy
EVRG
$16.5B
| $369K | 0.18% |
5,350
+5,250
| +5,250% | +$362K |
|
43
Oracle
ORCL
$922B
| $368K | 0.18% |
1,682
+504
| +43% | +$110K |
|
44
Caterpillar
CAT
$198B
| $364K | 0.18% |
937
+370
| +65% | +$144K |
|
45
IBM
IBM
$239B
| $354K | 0.17% |
1,200
+900
| +300% | +$265K |
|
46
SPDR S&P Biotech ETF
XBI
$5.42B
| $352K | 0.17% |
4,245
+500
| +13% | +$41.5K |
|
47
Apple
AAPL
$3.37T
| $344K | 0.17% |
1,675
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.7B
| $341K | 0.17% |
1,437
+370
| +35% | +$87.7K |
|
49
Schwab US REIT ETF
SCHH
$8.34B
| $333K | 0.16% |
+15,740
| New | +$333K |
|
50
PepsiCo
PEP
$195B
| $322K | 0.16% |
2,442
| – | – |
|