ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
-3.13%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.9%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.72M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.54M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.2M |
| 4 |
Main Sector Rotation ETF
SECT
|
$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Top Sells
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Staples | 0.85% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $151K | 0.09% |
5,950
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $146K | 0.09% |
2,393
-82
| -3% | -$5K |
|
53
Johnson & Johnson
JNJ
$427B
| $140K | 0.08% |
845
-136
| -14% | -$22.6K |
|
54
Becton Dickinson
BDX
$55.3B
| $140K | 0.08% |
610
| – | – |
|
55
Union Pacific
UNP
$133B
| $138K | 0.08% |
586
| – | – |
|
56
Omnicom Group
OMC
$15.2B
| $133K | 0.08% |
1,600
| – | – |
|
57
Starbucks
SBUX
$100B
| $127K | 0.08% |
1,290
| – | – |
|
58
Phillips Edison & Co
PECO
$4.42B
| $124K | 0.07% |
3,386
| – | – |
|
59
Oneok
OKE
$48.1B
| $122K | 0.07% |
1,227
| – | – |
|
60
Abbott
ABT
$231B
| $120K | 0.07% |
904
| – | – |
|
61
Palo Alto Networks
PANW
$127B
| $119K | 0.07% |
700
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $115K | 0.07% |
200
| – | – |
|
63
Coca-Cola
KO
$297B
| $110K | 0.07% |
1,542
-183
| -11% | -$13.1K |
|
64
Chevron
CVX
$324B
| $106K | 0.06% |
634
-10
| -2% | -$1.67K |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| $105K | 0.06% |
1,100
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $105K | 0.06% |
680
| – | – |
|
67
Vanguard Industrials ETF
VIS
$6.14B
| $101K | 0.06% |
406
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $95.1K | 0.06% |
800
| – | – |
|
69
Yum! Brands
YUM
$40.8B
| $92.1K | 0.06% |
585
-75
| -11% | -$11.8K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $87.9K | 0.05% |
270
| – | – |
|
71
Amazon
AMZN
$2.44T
| $85.6K | 0.05% |
450
| – | – |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $85.3K | 0.05% |
1,500
-1,000
| -40% | -$56.9K |
|
73
Cisco
CSCO
$274B
| $83.3K | 0.05% |
1,350
| – | – |
|
74
HP
HPQ
$26.7B
| $83.1K | 0.05% |
3,000
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $82.7K | 0.05% |
738
+38
| +5% | +$4.26K |
|