ATC
Advantage Trust Company Portfolio holdings
AUM $165M
This Quarter Return
-3.13%
1 Year Return
+5.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$5M (-3%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43
Top Buys
| 1 | $1.72M | |
| 2 | $1.54M | |
| 3 | $1.2M | |
| 4 | $1.12M | |
| 5 | $701K |
Top Sells
| 1 | $1.27M | |
| 2 | $802K | |
| 3 | $628K | |
| 4 | $552K | |
| 5 | $540K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Staples | 0.85% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $570K | 0.35% | 690 | – | – | |||
| $526K | 0.32% | 2,048 | – | – | |||
| $469K | 0.28% | 3,615 | – | – | |||
| $409K | 0.25% | 796 -37 | -4% | -$19K | |||
| $372K | 0.23% | 1,675 -180 | -10% | -$40K | |||
| $366K | 0.22% | 2,442 -15 | -0.6% | -$2.25K | |||
| $353K | 0.21% | 1,683 -26 | -2% | -$5.45K | |||
| $339K | 0.21% | 2,563 | – | – | |||
| $310K | 0.19% | 660 -225 | -25% | -$106K | |||
| $304K | 0.18% | 3,745 -900 | -19% | -$73K | |||
| $291K | 0.18% | 2,681 +1,121 | +72% | +$121K | |||
| $272K | 0.16% | 1,740 | – | – | |||
| $261K | 0.16% | 9,188 | – | – | |||
| $247K | 0.15% | 2,728 +815 | +43% | +$73.8K | |||
| $237K | 0.14% | 1,067 -75 | -7% | -$16.6K | |||
| $222K | 0.13% | 1,326 +726 | +121% | +$122K | |||
| $202K | 0.12% | 1,318 | – | – | |||
| $202K | 0.12% | 1,689 | – | – | |||
| $200K | 0.12% | 1,169 | – | – | |||
| $197K | 0.12% | 1,225 | – | – | |||
| $193K | 0.12% | 3,272 | – | – | |||
| $187K | 0.11% | 567 -93 | -14% | -$30.7K | |||
| $186K | 0.11% | 1,000 | – | – | |||
| $170K | 0.1% | 1,143 | – | – | |||
| $165K | 0.1% | 1,178 | – | – |
