ATC
Advantage Trust Company Portfolio holdings
AUM $165M
This Quarter Return
-3.13%
1 Year Return
+5.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$5M (-3%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43
Top Buys
| 1 | $1.72M | |
| 2 | $1.54M | |
| 3 | $1.2M | |
| 4 | $1.12M | |
| 5 | $701K |
Top Sells
| 1 | $1.27M | |
| 2 | $802K | |
| 3 | $628K | |
| 4 | $552K | |
| 5 | $540K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Staples | 0.85% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $151K | 0.09% | 5,950 | – | – | |||
| $146K | 0.09% | 2,393 -82 | -3% | -$5K | |||
| $140K | 0.08% | 845 -136 | -14% | -$22.6K | |||
| $140K | 0.08% | 610 | – | – | |||
| $138K | 0.08% | 586 | – | – | |||
| $133K | 0.08% | 1,600 | – | – | |||
| $127K | 0.08% | 1,290 | – | – | |||
| $124K | 0.07% | 3,386 | – | – | |||
| $122K | 0.07% | 1,227 | – | – | |||
| $120K | 0.07% | 904 | – | – | |||
| $119K | 0.07% | 700 | – | – | |||
| $115K | 0.07% | 200 | – | – | |||
| $110K | 0.07% | 1,542 -183 | -11% | -$13.1K | |||
| $106K | 0.06% | 634 -10 | -2% | -$1.67K | |||
| $105K | 0.06% | 1,100 | – | – | |||
| $105K | 0.06% | 680 | – | – | |||
| $101K | 0.06% | 406 | – | – | |||
| $95.1K | 0.06% | 800 | – | – | |||
| $92.1K | 0.06% | 585 -75 | -11% | -$11.8K | |||
| $87.9K | 0.05% | 270 | – | – | |||
| $85.6K | 0.05% | 450 | – | – | |||
| $85.3K | 0.05% | 1,500 -1,000 | -40% | -$56.9K | |||
| $83.3K | 0.05% | 1,350 | – | – | |||
| $83.1K | 0.05% | 3,000 | – | – | |||
| $82.7K | 0.05% | 738 +38 | +5% | +$4.26K |
