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
$170M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.14M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.55M

Top Sells

1
+$1.14M
2
+$892K
3
+$618K
4
IBB icon
iShares Biotechnology ETF
IBB
+$574K
5
VHT icon
Vanguard Health Care ETF
VHT
+$454K

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 Change
in Stake 		Capital Flow
51
$151K 0.09%
2,500
52
$142K 0.08%
981
+230
53
$140K 0.08%
2,475
54
$139K 0.08%
600
-150
55
$138K 0.08%
610
56
$138K 0.08%
1,600
57
$134K 0.08%
586
58
$129K 0.08%
575
59
$129K 0.08%
680
60
$127K 0.07%
700
61
$127K 0.07%
3,386
62
$123K 0.07%
1,227
-435
63
$118K 0.07%
1,290
64
$117K 0.07%
200
65
$115K 0.07%
1,064
+35
66
$115K 0.07%
600
67
$113K 0.07%
640
-175
68
$107K 0.06%
1,725
69
$103K 0.06%
406
+339
70
$102K 0.06%
1,100
71
$102K 0.06%
904
-150
72
$101K 0.06%
270
+178
73
$98.7K 0.06%
450
74
$98.3K 0.06%
1,597
75
$97.9K 0.06%
3,000
+300
1 2
3
4 5