ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+12.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$16.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $154K | 0.12% |
+982
| New | +$154K |
|
52
Hershey
HSY
$37.3B
| $149K | 0.12% |
+800
| New | +$149K |
|
53
Abbott
ABT
$231B
| $144K | 0.11% |
+1,306
| New | +$144K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $142K | 0.11% |
+400
| New | +$142K |
|
55
Exxon Mobil
XOM
$487B
| $140K | 0.11% |
+1,400
| New | +$140K |
|
56
Omnicom Group
OMC
$15.2B
| $138K | 0.11% |
+1,600
| New | +$138K |
|
57
Amplify Mobile Payments ETF
IPAY
$278M
| $136K | 0.11% |
+2,925
| New | +$136K |
|
58
JPMorgan Chase
JPM
$829B
| $134K | 0.11% |
+790
| New | +$134K |
|
59
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $133K | 0.1% |
+5,380
| New | +$133K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $128K | 0.1% |
+2,502
| New | +$128K |
|
61
Tesla
TSLA
$1.08T
| $124K | 0.1% |
+500
| New | +$124K |
|
62
Starbucks
SBUX
$100B
| $124K | 0.1% |
+1,290
| New | +$124K |
|
63
Phillips Edison & Co
PECO
$4.42B
| $124K | 0.1% |
+3,386
| New | +$124K |
|
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $123K | 0.1% |
+2,000
| New | +$123K |
|
65
Oneok
OKE
$48.1B
| $117K | 0.09% |
+1,662
| New | +$117K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $116K | 0.09% |
+546
| New | +$116K |
|
67
Phillips 66
PSX
$54B
| $116K | 0.09% |
+868
| New | +$116K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $104K | 0.08% |
+600
| New | +$104K |
|
69
Palo Alto Networks
PANW
$127B
| $103K | 0.08% |
+350
| New | +$103K |
|
70
iShares US Real Estate ETF
IYR
$3.76B
| $101K | 0.08% |
+1,100
| New | +$101K |
|
71
Duke Energy
DUK
$95.3B
| $99.9K | 0.08% |
+1,029
| New | +$99.9K |
|
72
Becton Dickinson
BDX
$55.3B
| $97.5K | 0.08% |
+400
| New | +$97.5K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $95K | 0.07% |
+680
| New | +$95K |
|
74
Colgate-Palmolive
CL
$67.9B
| $94.1K | 0.07% |
+1,181
| New | +$94.1K |
|
75
Packaging Corp of America
PKG
$19.6B
| $93.7K | 0.07% |
+575
| New | +$93.7K |
|