ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+5.95%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.7%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
177
New
7
Increased
21
Reduced
26
Closed
30
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$4.07M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
$940K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$170K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$713K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$441K |
| 5 |
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% |
