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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.5M
3
+$13.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.59%
2 Consumer Staples 1.44%
3 Financials 1.42%
4 Technology 1.4%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.5K 0.07%
+685
77
$88.6K 0.07%
+700
78
$87.3K 0.07%
+1,800
79
$83.7K 0.07%
+1,510
80
$83.5K 0.07%
+330
81
$83.4K 0.07%
+1,597
82
$82K 0.06%
+3,190
83
$81.2K 0.06%
+2,700
84
$78.3K 0.06%
+3,595
85
$78.3K 0.06%
+2,900
86
$78.1K 0.06%
+389
87
$76.4K 0.06%
+3,990
88
$76.4K 0.06%
+2,680
89
$76.3K 0.06%
+700
90
$75.8K 0.06%
+2,250
91
$75.6K 0.06%
+800
92
$75.6K 0.06%
+3,200
93
$74.6K 0.06%
+90
94
$70.2K 0.06%
+1,465
95
$68.9K 0.05%
+1,200
96
$68.4K 0.05%
+450
97
$65.9K 0.05%
+730
98
$64.8K 0.05%
+800
99
$63K 0.05%
+500
100
$62.3K 0.05%
+240
2 3
4
5 6