ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+12.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$16.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $89.5K | 0.07% |
+685
| New | +$89.5K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $88.6K | 0.07% |
+700
| New | +$88.6K |
|
78
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $87.3K | 0.07% |
+1,800
| New | +$87.3K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.7K | 0.07% |
+302
| New | +$83.7K |
|
80
FedEx
FDX
$54.5B
| $83.5K | 0.07% |
+330
| New | +$83.5K |
|
81
Evergy
EVRG
$16.4B
| $83.4K | 0.07% |
+1,597
| New | +$83.4K |
|
82
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $82K | 0.06% |
+3,190
| New | +$82K |
|
83
HP
HPQ
$26.7B
| $81.2K | 0.06% |
+2,700
| New | +$81.2K |
|
84
iShares Silver Trust
SLV
$19.6B
| $78.3K | 0.06% |
+3,595
| New | +$78.3K |
|
85
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $78.3K | 0.06% |
+2,900
| New | +$78.3K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $78.1K | 0.06% |
+389
| New | +$78.1K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $76.4K | 0.06% |
+3,990
| New | +$76.4K |
|
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $76.4K | 0.06% |
+2,680
| New | +$76.4K |
|
89
Merck
MRK
$210B
| $76.3K | 0.06% |
+700
| New | +$76.3K |
|
90
Bank of America
BAC
$376B
| $75.8K | 0.06% |
+2,250
| New | +$75.8K |
|
91
Church & Dwight Co
CHD
$22.7B
| $75.6K | 0.06% |
+800
| New | +$75.6K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $75.6K | 0.06% |
+1,600
| New | +$75.6K |
|
93
W.W. Grainger
GWW
$48.5B
| $74.6K | 0.06% |
+90
| New | +$74.6K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.2K | 0.06% |
+1,465
| New | +$70.2K |
|
95
Carrier Global
CARR
$55.5B
| $68.9K | 0.05% |
+1,200
| New | +$68.9K |
|
96
Amazon
AMZN
$2.44T
| $68.4K | 0.05% |
+450
| New | +$68.4K |
|
97
Walt Disney
DIS
$213B
| $65.9K | 0.05% |
+730
| New | +$65.9K |
|
98
Gilead Sciences
GILD
$140B
| $64.8K | 0.05% |
+800
| New | +$64.8K |
|
99
AeroVironment
AVAV
$12.1B
| $63K | 0.05% |
+500
| New | +$63K |
|
100
General Dynamics
GD
$87.3B
| $62.3K | 0.05% |
+240
| New | +$62.3K |
|