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
$165M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.2M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$701K

Top Sells

1
+$1.27M
2
+$802K
3
+$628K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$552K
5
IBB icon
iShares Biotechnology ETF
IBB
+$540K

Sector Composition

1 Technology 1.31%
2 Healthcare 1.09%
3 Consumer Staples 0.85%
4 Industrials 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
76
iShares MSCI New Zealand ETF
ENZL
$70.7M
$75.7K 0.05%
1,800
IVE icon
77
iShares S&P 500 Value ETF
IVE
$42.5B
$75.3K 0.05%
395
-205
BA icon
78
Boeing
BA
$167B
$75K 0.05%
440
-200
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$75K 0.05%
3,200
MPLX icon
80
MPLX
MPLX
$51.4B
$74.9K 0.05%
1,400
IBM icon
81
IBM
IBM
$287B
$74.6K 0.05%
300
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$73.2K 0.04%
1,907
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
$73.2K 0.04%
1,255
-163
PSX icon
84
Phillips 66
PSX
$54.5B
$69.4K 0.04%
562
+25
SLV icon
85
iShares Silver Trust
SLV
$23.7B
$68.6K 0.04%
2,215
DVN icon
86
Devon Energy
DVN
$20.9B
$64.5K 0.04%
1,725
XYL icon
87
Xylem
XYL
$36.1B
$59.7K 0.04%
500
AVAV icon
88
AeroVironment
AVAV
$18.9B
$59.6K 0.04%
500
WFC icon
89
Wells Fargo
WFC
$272B
$57.4K 0.03%
800
ZBH icon
90
Zimmer Biomet
ZBH
$20.4B
$56.6K 0.03%
500
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$55.3K 0.03%
1,221
UPS icon
92
United Parcel Service
UPS
$73.9B
$55K 0.03%
500
GD icon
93
General Dynamics
GD
$94.8B
$54.5K 0.03%
200
MCO icon
94
Moody's
MCO
$87.6B
$53.1K 0.03%
114
V icon
95
Visa
V
$674B
$52.6K 0.03%
150
ROK icon
96
Rockwell Automation
ROK
$40.1B
$51.7K 0.03%
200
HSY icon
97
Hershey
HSY
$36.4B
$51.3K 0.03%
300
MRVL icon
98
Marvell Technology
MRVL
$72.5B
$49.9K 0.03%
+811
GLD icon
99
SPDR Gold Trust
GLD
$131B
$49K 0.03%
170
DUK icon
100
Duke Energy
DUK
$99B
$48.7K 0.03%
399
-665
2 3
4
5 6