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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.5M
3
+$13.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.59%
2 Consumer Staples 1.44%
3 Financials 1.42%
4 Technology 1.4%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.12%
+982
52
$149K 0.12%
+800
53
$144K 0.11%
+1,306
54
$142K 0.11%
+400
55
$140K 0.11%
+1,400
56
$138K 0.11%
+1,600
57
$136K 0.11%
+2,925
58
$134K 0.11%
+790
59
$133K 0.1%
+5,380
60
$128K 0.1%
+2,502
61
$124K 0.1%
+500
62
$124K 0.1%
+1,290
63
$124K 0.1%
+3,386
64
$123K 0.1%
+2,000
65
$117K 0.09%
+1,662
66
$116K 0.09%
+546
67
$116K 0.09%
+868
68
$104K 0.08%
+600
69
$103K 0.08%
+700
70
$101K 0.08%
+1,100
71
$99.9K 0.08%
+1,029
72
$97.5K 0.08%
+400
73
$95K 0.07%
+680
74
$94.1K 0.07%
+1,181
75
$93.7K 0.07%
+575
1 2
3
4 5