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
$147M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.72M
3
+$940K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$170K

Top Sells

1
+$2.61M
2
+$713K
3
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$441K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.21%
3 Industrials 1.18%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.9K 0.06%
389
77
$83.8K 0.06%
450
78
$82.4K 0.06%
3,200
79
$77.7K 0.05%
591
-27
80
$77.4K 0.05%
1,465
81
$73.2K 0.05%
2,990
82
$72.5K 0.05%
240
83
$71.8K 0.05%
1,350
84
$71K 0.05%
408
+278
85
$70.2K 0.05%
730
86
$68.2K 0.05%
+500
87
$67.5K 0.05%
500
88
$67.5K 0.05%
1,725
89
$67K 0.05%
500
90
$66.3K 0.05%
300
91
$64.4K 0.04%
250
92
$63.1K 0.04%
133
93
$62.2K 0.04%
1,400
94
$60.3K 0.04%
581
95
$58.7K 0.04%
700
96
$58.5K 0.04%
100
97
$58.4K 0.04%
1,221
98
$57.9K 0.04%
685
-3,000
99
$57.4K 0.04%
1,400
100
$53.7K 0.04%
200
2 3
4
5 6