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
$139M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$876K
3
+$762K
4
VUG icon
Vanguard Growth ETF
VUG
+$658K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K

Top Sells

1
+$2.87M
2
+$720K
3
+$92.1K
4
KO icon
Coca-Cola
KO
+$63.6K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.8K

Sector Composition

1 Technology 1.77%
2 Financials 1.39%
3 Consumer Staples 1.34%
4 Industrials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.5K 0.07%
400
77
$91.1K 0.07%
500
78
$89.5K 0.06%
2,250
79
$88.4K 0.06%
1,510
80
$87.2K 0.06%
618
81
$87K 0.06%
450
82
$85K 0.06%
2,000
83
$84.6K 0.06%
1,597
84
$81.8K 0.06%
1,800
85
$81.8K 0.06%
1,725
+1,500
86
$81.2K 0.06%
90
87
$80.8K 0.06%
2,900
88
$78.9K 0.06%
389
89
$75.9K 0.05%
3,200
90
$75.5K 0.05%
+756
91
$74.1K 0.05%
500
92
$72.5K 0.05%
730
93
$72.4K 0.05%
1,465
94
$69.6K 0.05%
240
95
$69.1K 0.05%
600
-800
96
$68K 0.05%
200
97
$67.8K 0.05%
500
98
$65.9K 0.05%
2,990
99
$64.3K 0.05%
250
100
$64.1K 0.05%
1,350
2 3
4
5 6