ATC

Advantage Trust Company Portfolio holdings

AUM $223M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

1
+$894K
2
+$261K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.31%
4,677
-375
27
$668K 0.3%
876
28
$628K 0.28%
2,040
-8
29
$506K 0.23%
8,438
30
$487K 0.22%
796
31
$485K 0.22%
5,190
-500
32
$476K 0.22%
2,847
33
$473K 0.21%
1,682
34
$471K 0.21%
5,430
35
$455K 0.21%
3,615
36
$453K 0.2%
7,150
37
$429K 0.19%
7,140
38
$425K 0.19%
4,245
39
$424K 0.19%
1,740
-1,200
40
$407K 0.18%
5,350
41
$392K 0.18%
4,288
42
$365K 0.16%
1,435
-2
43
$348K 0.16%
1,056
-600
44
$340K 0.15%
15,740
45
$326K 0.15%
9,188
46
$318K 0.14%
1,706
-1,500
47
$318K 0.14%
695
-125
48
$297K 0.13%
2,117
-325
49
$280K 0.13%
1,186
-200
50
$276K 0.12%
1,318
1
2
3 4 5