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
$147M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.72M
3
+$940K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$170K

Top Sells

1
+$2.61M
2
+$713K
3
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$441K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.21%
3 Industrials 1.18%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.09%
750
-750
52
$128K 0.09%
2,475
53
$128K 0.09%
3,386
54
$126K 0.09%
1,290
55
$125K 0.09%
862
+142
56
$124K 0.08%
1,725
57
$124K 0.08%
815
58
$124K 0.08%
575
59
$122K 0.08%
751
-31
60
$120K 0.08%
1,054
-252
61
$120K 0.08%
700
62
$119K 0.08%
1,029
63
$118K 0.08%
600
64
$114K 0.08%
200
-200
65
$113K 0.08%
680
66
$112K 0.08%
1,100
67
$102K 0.07%
3,595
68
$100K 0.07%
500
69
$99.9K 0.07%
715
70
$99K 0.07%
1,597
71
$96.8K 0.07%
2,700
72
$94.1K 0.06%
1,510
73
$93.8K 0.06%
800
+200
74
$89.3K 0.06%
2,250
75
$88.9K 0.06%
1,800
1 2
3
4 5