ATC

Advantage Trust Company Portfolio holdings

AUM $223M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

1
+$894K
2
+$261K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.12%
1,075
-600
52
$270K 0.12%
1,164
-500
53
$258K 0.12%
3,552
54
$256K 0.12%
537
-400
55
$256K 0.12%
5,300
-300
56
$254K 0.11%
900
-300
57
$242K 0.11%
2,150
-400
58
$222K 0.1%
1,689
59
$221K 0.1%
1,169
60
$215K 0.1%
1,143
61
$214K 0.1%
1,225
62
$209K 0.09%
1,000
63
$180K 0.08%
300
64
$165K 0.07%
680
65
$163K 0.07%
2,850
66
$157K 0.07%
5,620
-3,200
67
$156K 0.07%
3,250
68
$152K 0.07%
1,806
69
$152K 0.07%
5,950
70
$143K 0.06%
1,690
71
$143K 0.06%
770
-75
72
$131K 0.06%
20,572
73
$130K 0.06%
1,600
74
$127K 0.06%
1,029
75
$125K 0.06%
575
1 2
3
4 5