ATC

Advantage Trust Company Portfolio holdings

AUM $203M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.5M
3
+$13.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.2M
5
VXUS icon
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 Change
in Stake 		Capital Flow
26
$448K 0.35%
+2,054
27
$411K 0.32%
+3,505
28
$410K 0.32%
+704
29
$380K 0.3%
+1,975
30
$376K 0.3%
+6,960
31
$367K 0.29%
+7,000
32
$357K 0.28%
+818
33
$301K 0.24%
+4,980
34
$286K 0.23%
+1,844
35
$275K 0.22%
+930
36
$268K 0.21%
+12,940
37
$265K 0.21%
+4,370
38
$245K 0.19%
+1,740
39
$216K 0.17%
+2,563
40
$212K 0.17%
+815
41
$200K 0.16%
+814
42
$180K 0.14%
+1,000
43
$178K 0.14%
+1,225
44
$177K 0.14%
+1,682
45
$174K 0.14%
+4,170
46
$171K 0.13%
+5,950
47
$167K 0.13%
+1,500
48
$161K 0.13%
+2,725
49
$160K 0.13%
+4,102
50
$155K 0.12%
+3,130
1
2
3 4 5