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
$170M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.14M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.55M

Top Sells

1
+$1.14M
2
+$892K
3
+$618K
4
IBB icon
iShares Biotechnology ETF
IBB
+$574K
5
VHT icon
Vanguard Health Care ETF
VHT
+$454K

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 Change
in Stake 		Capital Flow
26
$533K 0.31%
690
27
$465K 0.27%
1,855
-250
28
$449K 0.26%
833
+2
29
$439K 0.26%
3,615
-200
30
$418K 0.25%
4,645
-1,200
31
$375K 0.22%
885
-125
32
$374K 0.22%
2,457
-44
33
$331K 0.19%
1,740
34
$304K 0.18%
1,709
-135
35
$297K 0.17%
2,563
36
$294K 0.17%
9,188
+935
37
$274K 0.16%
1,142
-10
38
$239K 0.14%
660
39
$209K 0.12%
1,560
40
$199K 0.12%
1,689
+352
41
$198K 0.12%
1,000
42
$198K 0.12%
1,225
43
$196K 0.12%
1,178
-504
44
$192K 0.11%
1,318
-260
45
$191K 0.11%
1,169
+761
46
$177K 0.1%
1,143
+281
47
$174K 0.1%
600
48
$170K 0.1%
1,913
-865
49
$162K 0.1%
3,272
-830
50
$158K 0.09%
5,950
1
2
3 4 5