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
$139M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$876K
3
+$762K
4
VUG icon
Vanguard Growth ETF
VUG
+$658K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K

Top Sells

1
+$2.87M
2
+$720K
3
+$92.1K
4
KO icon
Coca-Cola
KO
+$63.6K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.8K

Sector Composition

1 Technology 1.77%
2 Financials 1.39%
3 Consumer Staples 1.34%
4 Industrials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.31%
1,170
27
$415K 0.3%
829
+11
28
$412K 0.3%
2,501
-50
29
$378K 0.27%
3,060
-70
30
$344K 0.25%
7,000
31
$336K 0.24%
6,000
-960
32
$322K 0.23%
4,980
33
$319K 0.23%
1,740
34
$316K 0.23%
1,844
35
$310K 0.22%
930
36
$308K 0.22%
12,940
37
$261K 0.19%
3,685
38
$257K 0.18%
2,563
39
$241K 0.17%
1,500
40
$237K 0.17%
1,682
41
$226K 0.16%
7,323
+4,643
42
$202K 0.14%
400
43
$193K 0.14%
1,050
+250
44
$184K 0.13%
1,225
45
$183K 0.13%
1,000
46
$180K 0.13%
4,102
47
$167K 0.12%
766
48
$166K 0.12%
5,950
49
$160K 0.11%
790
50
$160K 0.11%
1,210
+510
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2
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