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
$203M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.92M
3
+$2.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$612K

Top Sells

1
+$391K
2
+$80.2K
3
+$78.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$17.6K

Sector Composition

1 Financials 2.42%
2 Consumer Staples 2%
3 Technology 1.86%
4 Industrials 1.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$128B
$319K 0.16%
1,386
+800
ABBV icon
52
AbbVie
ABBV
$403B
$309K 0.15%
1,664
-19
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$300K 0.15%
9,188
XOM icon
54
Exxon Mobil
XOM
$492B
$275K 0.14%
2,550
+1,750
USB icon
55
US Bancorp
USB
$75.1B
$253K 0.12%
5,600
+5,300
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$11.9B
$249K 0.12%
1,318
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$223K 0.11%
8,820
+5,620
IAU icon
58
iShares Gold Trust
IAU
$62.4B
$222K 0.11%
3,552
+280
VFH icon
59
Vanguard Financials ETF
VFH
$12.8B
$215K 0.11%
1,689
VPU icon
60
Vanguard Utilities ETF
VPU
$8.02B
$206K 0.1%
1,169
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$201K 0.1%
1,225
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.75B
$195K 0.1%
1,143
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
$195K 0.1%
1,000
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$264M
$171K 0.08%
+2,850
QQQ icon
65
Invesco QQQ Trust
QQQ
$392B
$165K 0.08%
+300
SBUX icon
66
Starbucks
SBUX
$97.9B
$155K 0.08%
1,690
+400
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$148K 0.07%
200
PFE icon
68
Pfizer
PFE
$141B
$144K 0.07%
5,950
PANW icon
69
Palo Alto Networks
PANW
$147B
$143K 0.07%
700
AVAV icon
70
AeroVironment
AVAV
$18.9B
$142K 0.07%
500
MRVL icon
71
Marvell Technology
MRVL
$72.5B
$140K 0.07%
1,806
+995
XPH icon
72
SPDR S&P Pharmaceuticals ETF
XPH
$178M
$132K 0.07%
3,250
+3,050
JNJ icon
73
Johnson & Johnson
JNJ
$459B
$129K 0.06%
845
CFFN icon
74
Capitol Federal Financial
CFFN
$839M
$125K 0.06%
+20,572
IYR icon
75
iShares US Real Estate ETF
IYR
$3.8B
$125K 0.06%
1,320
+220
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3
4 5