ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+0.57%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
31
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.14M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.55M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $93.3K | 0.05% |
644
+534
| +485% | +$77.3K |
|
77
Yum! Brands
YUM
$40.8B
| $88.5K | 0.05% |
660
-55
| -8% | -$7.38K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.4K | 0.05% |
1,418
-92
| -6% | -$5.73K |
|
79
Exxon Mobil
XOM
$487B
| $86.1K | 0.05% |
800
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $82.8K | 0.05% |
3,200
+1,600
| +100% | +$41.4K |
|
81
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $81.3K | 0.05% |
1,800
| – | – |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $80.2K | 0.05% |
1,907
+1,285
| +207% | +$54K |
|
83
Cisco
CSCO
$274B
| $79.9K | 0.05% |
1,350
| – | – |
|
84
AeroVironment
AVAV
$12.1B
| $76.9K | 0.05% |
500
| – | – |
|
85
MPLX
MPLX
$51.8B
| $67K | 0.04% |
1,400
| – | – |
|
86
IBM
IBM
$227B
| $65.9K | 0.04% |
300
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $64.7K | 0.04% |
700
| – | – |
|
88
United Parcel Service
UPS
$74.1B
| $63.1K | 0.04% |
500
| – | – |
|
89
Phillips 66
PSX
$54B
| $61.2K | 0.04% |
537
-54
| -9% | -$6.15K |
|
90
iShares Silver Trust
SLV
$19.6B
| $58.3K | 0.03% |
2,215
-1,380
| -38% | -$36.3K |
|
91
Xylem
XYL
$34.5B
| $58K | 0.03% |
500
| – | – |
|
92
Rockwell Automation
ROK
$38.6B
| $57.2K | 0.03% |
200
| – | – |
|
93
Devon Energy
DVN
$22.9B
| $56.5K | 0.03% |
1,725
| – | – |
|
94
Wells Fargo
WFC
$263B
| $56.2K | 0.03% |
800
| – | – |
|
95
Constellation Brands
STZ
$28.5B
| $55.3K | 0.03% |
250
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.6K | 0.03% |
1,142
-323
| -22% | -$15.4K |
|
97
Moody's
MCO
$91.4B
| $54K | 0.03% |
114
-19
| -14% | -$8.99K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.8K | 0.03% |
1,221
| – | – |
|
99
Lamb Weston
LW
$8.02B
| $53.5K | 0.03% |
+800
| New | +$53.5K |
|
100
Zimmer Biomet
ZBH
$21B
| $52.8K | 0.03% |
+500
| New | +$52.8K |
|