ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+0.57%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
31
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.14M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.95% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $151K | 0.09% |
2,500
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $142K | 0.08% |
981
+230
| +31% | +$33.3K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $140K | 0.08% |
2,475
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $139K | 0.08% |
600
-150
| -20% | -$34.8K |
|
55
Becton Dickinson
BDX
$53.9B
| $138K | 0.08% |
610
| – | – |
|
56
Omnicom Group
OMC
$14.9B
| $138K | 0.08% |
1,600
| – | – |
|
57
Union Pacific
UNP
$132B
| $134K | 0.08% |
586
| – | – |
|
58
Packaging Corp of America
PKG
$19.5B
| $129K | 0.08% |
575
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $129K | 0.08% |
680
| – | – |
|
60
Palo Alto Networks
PANW
$127B
| $127K | 0.07% |
700
+350
| +100% | +$63.7K |
|
61
Phillips Edison & Co
PECO
$4.41B
| $127K | 0.07% |
3,386
| – | – |
|
62
Oneok
OKE
$47B
| $123K | 0.07% |
1,227
-435
| -26% | -$43.7K |
|
63
Starbucks
SBUX
$102B
| $118K | 0.07% |
1,290
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $117K | 0.07% |
200
| – | – |
|
65
Duke Energy
DUK
$94.8B
| $115K | 0.07% |
1,064
+35
| +3% | +$3.77K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $115K | 0.07% |
600
| – | – |
|
67
Boeing
BA
$179B
| $113K | 0.07% |
640
-175
| -21% | -$31K |
|
68
Coca-Cola
KO
$297B
| $107K | 0.06% |
1,725
| – | – |
|
69
Vanguard Industrials ETF
VIS
$6.09B
| $103K | 0.06% |
406
+339
| +506% | +$86.2K |
|
70
iShares US Real Estate ETF
IYR
$3.69B
| $102K | 0.06% |
1,100
| – | – |
|
71
Abbott
ABT
$229B
| $102K | 0.06% |
904
-150
| -14% | -$17K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $101K | 0.06% |
270
+178
| +193% | +$66.8K |
|
73
Amazon
AMZN
$2.4T
| $98.7K | 0.06% |
450
| – | – |
|
74
Evergy
EVRG
$16.4B
| $98.3K | 0.06% |
1,597
| – | – |
|
75
HP
HPQ
$27.1B
| $97.9K | 0.06% |
3,000
+300
| +11% | +$9.79K |
|