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
$170M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.14M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.55M

Top Sells

1
+$1.14M
2
+$892K
3
+$618K
4
IBB icon
iShares Biotechnology ETF
IBB
+$574K
5
VHT icon
Vanguard Health Care ETF
VHT
+$454K

Sector Composition

1 Technology 1.28%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.91%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.3K 0.05%
644
+534
77
$88.5K 0.05%
660
-55
78
$88.4K 0.05%
1,418
-92
79
$86.1K 0.05%
800
80
$82.8K 0.05%
3,200
81
$81.3K 0.05%
1,800
82
$80.2K 0.05%
1,907
+1,285
83
$79.9K 0.05%
1,350
84
$76.9K 0.05%
500
85
$67K 0.04%
1,400
86
$65.9K 0.04%
300
87
$64.7K 0.04%
700
88
$63K 0.04%
500
89
$61.2K 0.04%
537
-54
90
$58.3K 0.03%
2,215
-1,380
91
$58K 0.03%
500
92
$57.2K 0.03%
200
93
$56.5K 0.03%
1,725
94
$56.2K 0.03%
800
95
$55.3K 0.03%
250
96
$54.6K 0.03%
1,142
-323
97
$54K 0.03%
114
-19
98
$53.8K 0.03%
1,221
99
$53.5K 0.03%
+800
100
$52.8K 0.03%
+500
2 3
4
5 6