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
$147M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.72M
3
+$940K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$170K

Top Sells

1
+$2.61M
2
+$713K
3
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$441K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.21%
3 Industrials 1.18%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.32%
3,815
27
$438K 0.3%
831
+2
28
$425K 0.29%
2,501
29
$422K 0.29%
1,010
-160
30
$364K 0.25%
1,844
31
$311K 0.21%
2,563
32
$291K 0.2%
1,740
33
$287K 0.19%
1,682
34
$273K 0.19%
1,152
+386
35
$271K 0.18%
2,778
+1,560
36
$265K 0.18%
8,253
+930
37
$258K 0.18%
660
-270
38
$236K 0.16%
1,578
+368
39
$205K 0.14%
1,225
40
$204K 0.14%
4,102
41
$201K 0.14%
1,000
42
$189K 0.13%
1,560
-1,500
43
$172K 0.12%
5,950
44
$170K 0.12%
+600
45
$165K 0.11%
1,600
46
$151K 0.1%
1,662
47
$147K 0.1%
610
+210
48
$147K 0.1%
1,337
+581
49
$144K 0.1%
586
-28
50
$142K 0.1%
2,500
-4,500
1
2
3 4 5