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
$136M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.96M
3
+$1.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102K
5
VUG icon
Vanguard Growth ETF
VUG
+$65.1K

Top Sells

1
+$9.59M
2
+$3.37M
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$246K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$213K

Sector Composition

1 Financials 1.53%
2 Technology 1.51%
3 Industrials 1.45%
4 Consumer Staples 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.12%
790
52
$157K 0.12%
815
53
$156K 0.11%
800
54
$155K 0.11%
1,600
55
$154K 0.11%
2,925
56
$151K 0.11%
614
-200
57
$148K 0.11%
1,306
58
$136K 0.1%
2,502
59
$133K 0.1%
1,662
60
$133K 0.1%
5,380
61
$124K 0.09%
782
-200
62
$121K 0.09%
3,386
63
$118K 0.09%
1,290
64
$112K 0.08%
600
65
$109K 0.08%
575
66
$103K 0.08%
2,000
67
$103K 0.08%
680
68
$101K 0.07%
618
-250
69
$99.5K 0.07%
1,029
70
$99.4K 0.07%
700
71
$99.1K 0.07%
715
+30
72
$99K 0.07%
400
73
$98.9K 0.07%
1,100
74
$92.4K 0.07%
700
75
$91.7K 0.07%
1,510
1 2
3
4 5