ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+0.57%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
31
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.14M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.95% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $533K | 0.31% |
690
| – | – |
|
27
Apple
AAPL
$3.45T
| $465K | 0.27% |
1,855
-250
| -12% | -$62.6K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $449K | 0.26% |
833
+2
| +0.2% | +$1.08K |
|
29
Vanguard Energy ETF
VDE
$7.42B
| $439K | 0.26% |
3,615
-200
| -5% | -$24.3K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $418K | 0.25% |
4,645
-1,200
| -21% | -$108K |
|
31
Deere & Co
DE
$129B
| $375K | 0.22% |
885
-125
| -12% | -$53K |
|
32
PepsiCo
PEP
$204B
| $374K | 0.22% |
2,457
-44
| -2% | -$6.69K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 0.19% |
1,740
| – | – |
|
34
AbbVie
ABBV
$372B
| $304K | 0.18% |
1,709
-135
| -7% | -$24K |
|
35
RTX Corp
RTX
$212B
| $297K | 0.17% |
2,563
| – | – |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $294K | 0.17% |
9,188
+935
| +11% | +$29.9K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $274K | 0.16% |
1,142
-10
| -0.9% | -$2.4K |
|
38
Caterpillar
CAT
$196B
| $239K | 0.14% |
660
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $209K | 0.12% |
1,560
| – | – |
|
40
Vanguard Financials ETF
VFH
$13B
| $199K | 0.12% |
1,689
+352
| +26% | +$41.6K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $198K | 0.12% |
1,000
| – | – |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $198K | 0.12% |
1,225
| – | – |
|
43
Oracle
ORCL
$635B
| $196K | 0.12% |
1,178
-504
| -30% | -$84K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $192K | 0.11% |
1,318
-260
| -16% | -$37.8K |
|
45
Vanguard Utilities ETF
VPU
$7.27B
| $191K | 0.11% |
1,169
+761
| +187% | +$124K |
|
46
Vanguard Communication Services ETF
VOX
$5.64B
| $177K | 0.1% |
1,143
+281
| +33% | +$43.5K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $174K | 0.1% |
600
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $170K | 0.1% |
1,913
-865
| -31% | -$77.1K |
|
49
iShares Gold Trust
IAU
$50.6B
| $162K | 0.1% |
3,272
-830
| -20% | -$41.1K |
|
50
Pfizer
PFE
$141B
| $158K | 0.09% |
5,950
| – | – |
|