ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+11.38%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+23%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.92M |
| 3 |
Walmart
WMT
|
$2.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$894K |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$612K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$391K |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$80.2K |
| 3 |
Vanguard Health Care ETF
VHT
|
$78.5K |
| 4 |
Home Depot
HD
|
$33.7K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$17.6K |
Sector Composition
| 1 | Financials | 2.42% |
| 2 | Consumer Staples | 2% |
| 3 | Technology | 1.86% |
| 4 | Industrials | 1.16% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $123K | 0.06% |
1,742
+200
| +13% | +$14.2K |
|
77
Abbott
ABT
$230B
| $123K | 0.06% |
904
| – | – |
|
78
Duke Energy
DUK
$94.5B
| $121K | 0.06% |
1,029
+630
| +158% | +$74.3K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $120K | 0.06% |
680
| – | – |
|
80
Phillips Edison & Co
PECO
$4.45B
| $119K | 0.06% |
3,386
| – | – |
|
81
Omnicom Group
OMC
$15B
| $115K | 0.06% |
1,600
| – | – |
|
82
Vanguard Industrials ETF
VIS
$6.05B
| $114K | 0.06% |
406
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $111K | 0.05% |
2,393
| – | – |
|
84
Packaging Corp of America
PKG
$19.2B
| $108K | 0.05% |
+575
| New | +$108K |
|
85
Bank of America
BAC
$371B
| $106K | 0.05% |
2,250
+1,125
| +100% | +$53.2K |
|
86
Becton Dickinson
BDX
$54.3B
| $105K | 0.05% |
610
| – | – |
|
87
Oneok
OKE
$46.5B
| $100K | 0.05% |
1,227
| – | – |
|
88
Amazon
AMZN
$2.41T
| $98.7K | 0.05% |
450
| – | – |
|
89
ConocoPhillips
COP
$118B
| $98.1K | 0.05% |
1,093
+1,000
| +1,075% | +$89.7K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $97.8K | 0.05% |
270
| – | – |
|
91
Altria Group
MO
$112B
| $93.8K | 0.05% |
1,600
+800
| +100% | +$46.9K |
|
92
Cisco
CSCO
$268B
| $93.7K | 0.05% |
1,350
| – | – |
|
93
W.W. Grainger
GWW
$48.7B
| $93.6K | 0.05% |
+90
| New | +$93.6K |
|
94
Gilead Sciences
GILD
$140B
| $92.9K | 0.05% |
838
+100
| +14% | +$11.1K |
|
95
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $92.7K | 0.05% |
+4,700
| New | +$92.7K |
|
96
Boeing
BA
$176B
| $92.2K | 0.05% |
440
| – | – |
|
97
Chevron
CVX
$318B
| $90.8K | 0.04% |
634
| – | – |
|
98
Yum! Brands
YUM
$40.1B
| $86.7K | 0.04% |
585
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $84.9K | 0.04% |
+200
| New | +$84.9K |
|
100
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $82.1K | 0.04% |
1,800
| – | – |
|