ATC
Advantage Trust Company Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
-$5M (-3%)
Cap. Flow
+$1.5M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43
Top Buys
| 1 | $1.72M | |
| 2 | $1.54M | |
| 3 | $1.2M | |
| 4 | $1.12M | |
| 5 | $701K |
Top Sells
| 1 | $1.27M | |
| 2 | $802K | |
| 3 | $628K | |
| 4 | $552K | |
| 5 | $540K |
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 | |
|---|---|---|---|---|---|---|---|
| $75.7K | 0.05% | 1,800 | – | – | |||
| $75.3K | 0.05% | 395 -205 | -34% | -$39.1K | |||
| $75K | 0.05% | 440 -200 | -31% | -$34.1K | |||
| $75K | 0.05% | 3,200 | – | – | |||
| $74.9K | 0.05% | 1,400 | – | – | |||
| $74.6K | 0.05% | 300 | – | – | |||
| $73.2K | 0.04% | 1,907 | – | – | |||
| $73.2K | 0.04% | 1,255 -163 | -12% | -$9.51K | |||
| $69.4K | 0.04% | 562 +25 | +5% | +$3.09K | |||
| $68.6K | 0.04% | 2,215 | – | – | |||
| $64.5K | 0.04% | 1,725 | – | – | |||
| $59.7K | 0.04% | 500 | – | – | |||
| $59.6K | 0.04% | 500 | – | – | |||
| $57.4K | 0.03% | 800 | – | – | |||
| $56.6K | 0.03% | 500 | – | – | |||
| $55.3K | 0.03% | 1,221 | – | – | |||
| $55K | 0.03% | 500 | – | – | |||
| $54.5K | 0.03% | 200 | – | – | |||
| $53.1K | 0.03% | 114 | – | – | |||
| $52.6K | 0.03% | 150 | – | – | |||
| $51.7K | 0.03% | 200 | – | – | |||
| $51.3K | 0.03% | 300 | – | – | |||
| $49.9K | 0.03% | 811 | New | +$49.9K | |||
| $49K | 0.03% | 170 | – | – | |||
| $48.7K | 0.03% | 399 -665 | -63% | -$81.1K |
