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
$139M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$876K
3
+$762K
4
VUG icon
Vanguard Growth ETF
VUG
+$658K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K

Top Sells

1
+$2.87M
2
+$720K
3
+$92.1K
4
KO icon
Coca-Cola
KO
+$63.6K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.8K

Sector Composition

1 Technology 1.77%
2 Financials 1.39%
3 Consumer Staples 1.34%
4 Industrials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.11%
815
52
$144K 0.1%
1,600
53
$139K 0.1%
614
54
$137K 0.1%
3,450
-720
55
$137K 0.1%
2,925
56
$136K 0.1%
1,306
57
$136K 0.1%
1,662
58
$126K 0.09%
5,380
59
$124K 0.09%
680
60
$119K 0.09%
700
61
$114K 0.08%
782
62
$111K 0.08%
3,386
63
$110K 0.08%
1,725
-1,000
64
$109K 0.08%
600
65
$105K 0.08%
575
66
$103K 0.07%
1,029
67
$103K 0.07%
2,475
-27
68
$102K 0.07%
1,218
-34,285
69
$100K 0.07%
1,290
70
$99.5K 0.07%
+720
71
$96.5K 0.07%
1,100
72
$96.5K 0.07%
+1,535
73
$95.5K 0.07%
3,595
74
$94.7K 0.07%
715
75
$94.6K 0.07%
2,700
1 2
3
4 5