ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+12.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$16.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$12.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.59% |
| 2 | Consumer Staples | 1.44% |
| 3 | Financials | 1.42% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $448K | 0.35% |
+2,054
| New | +$448K |
|
27
Vanguard Energy ETF
VDE
$7.42B
| $411K | 0.32% |
+3,505
| New | +$411K |
|
28
Eli Lilly
LLY
$657B
| $410K | 0.32% |
+704
| New | +$410K |
|
29
Apple
AAPL
$3.45T
| $380K | 0.3% |
+1,975
| New | +$380K |
|
30
iShares US Medical Devices ETF
IHI
$4.33B
| $376K | 0.3% |
+6,960
| New | +$376K |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $367K | 0.29% |
+7,000
| New | +$367K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $357K | 0.28% |
+818
| New | +$357K |
|
33
Amplify Cybersecurity ETF
HACK
$2.28B
| $301K | 0.24% |
+4,980
| New | +$301K |
|
34
AbbVie
ABBV
$372B
| $286K | 0.23% |
+1,844
| New | +$286K |
|
35
Caterpillar
CAT
$196B
| $275K | 0.22% |
+930
| New | +$275K |
|
36
Invesco DB Agriculture Fund
DBA
$822M
| $268K | 0.21% |
+12,940
| New | +$268K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.21% |
+4,370
| New | +$265K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.19% |
+1,740
| New | +$245K |
|
39
RTX Corp
RTX
$212B
| $216K | 0.17% |
+2,563
| New | +$216K |
|
40
Boeing
BA
$177B
| $212K | 0.17% |
+815
| New | +$212K |
|
41
Union Pacific
UNP
$133B
| $200K | 0.16% |
+814
| New | +$200K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $180K | 0.14% |
+1,000
| New | +$180K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $178K | 0.14% |
+1,225
| New | +$178K |
|
44
Oracle
ORCL
$635B
| $177K | 0.14% |
+1,682
| New | +$177K |
|
45
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $174K | 0.14% |
+4,170
| New | +$174K |
|
46
Pfizer
PFE
$141B
| $171K | 0.13% |
+5,950
| New | +$171K |
|
47
Broadcom
AVGO
$1.4T
| $167K | 0.13% |
+150
| New | +$167K |
|
48
Coca-Cola
KO
$297B
| $161K | 0.13% |
+2,725
| New | +$161K |
|
49
iShares Gold Trust
IAU
$50.6B
| $160K | 0.13% |
+4,102
| New | +$160K |
|
50
NVIDIA
NVDA
$4.24T
| $155K | 0.12% |
+313
| New | +$155K |
|