ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+5.95%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.7%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
177
New
7
Increased
21
Reduced
26
Closed
30
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$4.07M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
$940K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$170K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$713K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$441K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.44B
| $467K | 0.32% |
3,815
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$719B
| $438K | 0.3% |
831
+2
| +0.2% | +$1.06K |
|
28
PepsiCo
PEP
$209B
| $425K | 0.29% |
2,501
| – | – |
|
29
Deere & Co
DE
$130B
| $422K | 0.29% |
1,010
-160
| -14% | -$66.8K |
|
30
AbbVie
ABBV
$373B
| $364K | 0.25% |
1,844
| – | – |
|
31
RTX Corp
RTX
$211B
| $311K | 0.21% |
2,563
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $291K | 0.2% |
1,740
| – | – |
|
33
Oracle
ORCL
$628B
| $287K | 0.19% |
1,682
| – | – |
|
34
Vanguard Small-Cap ETF
VB
$66B
| $273K | 0.19% |
1,152
+386
| +50% | +$91.6K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $271K | 0.18% |
2,778
+1,560
| +128% | +$152K |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $265K | 0.18% |
8,253
+930
| +13% | +$29.9K |
|
37
Caterpillar
CAT
$195B
| $258K | 0.18% |
660
-270
| -29% | -$106K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $236K | 0.16% |
1,578
+368
| +30% | +$55.1K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $205K | 0.14% |
1,225
| – | – |
|
40
iShares Gold Trust
IAU
$51.2B
| $204K | 0.14% |
4,102
| – | – |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $201K | 0.14% |
1,000
| – | – |
|
42
NVIDIA
NVDA
$4.14T
| $189K | 0.13% |
1,560
-1,500
| -49% | -$182K |
|
43
Pfizer
PFE
$142B
| $172K | 0.12% |
5,950
| – | – |
|
|
44
Vanguard Total Stock Market ETF
VTI
$521B
| $170K | 0.12% |
+600
| New | +$170K |
|
45
Omnicom Group
OMC
$15.1B
| $165K | 0.11% |
1,600
| – | – |
|
46
Oneok
OKE
$47.6B
| $151K | 0.1% |
1,662
| – | – |
|
47
Becton Dickinson
BDX
$54.7B
| $147K | 0.1% |
610
+210
| +53% | +$50.6K |
|
48
Vanguard Financials ETF
VFH
$12.8B
| $147K | 0.1% |
1,337
+581
| +77% | +$63.9K |
|
49
Union Pacific
UNP
$131B
| $144K | 0.1% |
586
-28
| -5% | -$6.9K |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $142K | 0.1% |
2,500
-4,500
| -64% | -$255K |
|