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
$136M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.96M
3
+$1.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102K
5
VUG icon
Vanguard Growth ETF
VUG
+$65.1K

Top Sells

1
+$9.59M
2
+$3.37M
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$246K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$213K

Sector Composition

1 Financials 1.53%
2 Technology 1.51%
3 Industrials 1.45%
4 Consumer Staples 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.34%
3,505
27
$446K 0.33%
2,551
-150
28
$408K 0.3%
6,960
29
$393K 0.29%
818
30
$352K 0.26%
7,000
31
$341K 0.25%
930
32
$339K 0.25%
1,975
33
$336K 0.25%
1,844
34
$320K 0.24%
12,940
35
$319K 0.24%
4,980
36
$283K 0.21%
3,130
37
$265K 0.2%
1,740
38
$250K 0.18%
2,563
39
$236K 0.17%
3,685
-685
40
$211K 0.16%
1,682
41
$199K 0.15%
1,500
42
$194K 0.14%
400
43
$192K 0.14%
1,000
44
$191K 0.14%
1,225
45
$180K 0.13%
4,170
46
$175K 0.13%
766
+220
47
$172K 0.13%
4,102
48
$167K 0.12%
2,725
49
$165K 0.12%
5,950
50
$163K 0.12%
1,400
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