ATC

Advantage Trust Company Portfolio holdings

AUM $221M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$1.33M
2
+$1.15M
3
+$1.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$845K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$685K

Top Sells

1
+$955K
2
+$292K
3
+$280K
4
AVGO icon
Broadcom
AVGO
+$198K
5
CAT icon
Caterpillar
CAT
+$191K

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
VIS icon
76
Vanguard Industrials ETF
VIS
$6.5B
$120K 0.05%
406
BITQ icon
77
Bitwise Crypto Industry Innovators ETF
BITQ
$416M
$118K 0.05%
4,700
PECO icon
78
Phillips Edison & Co
PECO
$4.37B
$116K 0.05%
3,386
BAC icon
79
Bank of America
BAC
$398B
$116K 0.05%
2,250
ABT icon
80
Abbott
ABT
$214B
$114K 0.05%
848
-56
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$107K 0.05%
270
MO icon
82
Altria Group
MO
$98.6B
$106K 0.05%
1,600
BMY icon
83
Bristol-Myers Squibb
BMY
$104B
$96.2K 0.04%
2,132
-261
BA icon
84
Boeing
BA
$157B
$95K 0.04%
440
COP icon
85
ConocoPhillips
COP
$120B
$94.6K 0.04%
1,000
-93
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$93.7K 0.04%
200
GE icon
87
GE Aerospace
GE
$304B
$90.2K 0.04%
300
OKE icon
88
Oneok
OKE
$46.3B
$89.5K 0.04%
1,227
YUM icon
89
Yum! Brands
YUM
$41.1B
$88.9K 0.04%
585
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.09B
$86K 0.04%
1,907
GWW icon
91
W.W. Grainger
GWW
$49.1B
$85.8K 0.04%
90
ENZL icon
92
iShares MSCI New Zealand ETF
ENZL
$74.2M
$82.7K 0.04%
1,800
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$104B
$81.9K 0.04%
1,255
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.1B
$81.6K 0.04%
395
ARKX icon
95
ARK Space & Defense Innovation ETF
ARKX
$474M
$79.9K 0.04%
2,800
PG icon
96
Procter & Gamble
PG
$329B
$75.6K 0.03%
492
BDX icon
97
Becton Dickinson
BDX
$57.2B
$74.9K 0.03%
400
-210
WFC icon
98
Wells Fargo
WFC
$291B
$67.1K 0.03%
800
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$8.45B
$66K 0.03%
1,800
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$65.7K 0.03%
1,212
-9
2 3
4
5 6