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
$136M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.96M
3
+$1.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102K
5
VUG icon
Vanguard Growth ETF
VUG
+$65.1K

Top Sells

1
+$9.59M
2
+$3.37M
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$246K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$213K

Sector Composition

1 Financials 1.53%
2 Technology 1.51%
3 Industrials 1.45%
4 Consumer Staples 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.6K 0.07%
90
77
$89.3K 0.07%
730
78
$85.3K 0.06%
2,250
79
$85.3K 0.06%
2,680
80
$85.2K 0.06%
1,597
81
$83.8K 0.06%
2,900
82
$81.9K 0.06%
1,800
83
$81.8K 0.06%
389
84
$81.8K 0.06%
3,595
85
$81.6K 0.06%
2,700
86
$81.2K 0.06%
450
87
$78.8K 0.06%
3,200
88
$76.6K 0.06%
500
89
$73.5K 0.05%
1,465
90
$71.6K 0.05%
3,190
91
$71.6K 0.05%
200
92
$67.9K 0.05%
250
93
$67.8K 0.05%
240
94
$67.4K 0.05%
1,350
+1,000
95
$64.6K 0.05%
500
96
$61.5K 0.05%
500
97
$60.8K 0.04%
2,990
-1,000
98
$59.2K 0.04%
4,500
99
$59.1K 0.04%
1,500
100
$58.9K 0.04%
1,125
2 3
4
5 6