ATC

Advantage Trust Company Portfolio holdings

AUM $223M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

1
+$894K
2
+$261K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.05%
406
77
$118K 0.05%
4,700
78
$116K 0.05%
3,386
79
$116K 0.05%
2,250
80
$114K 0.05%
848
-56
81
$107K 0.05%
270
82
$106K 0.05%
1,600
83
$96.2K 0.04%
2,132
-261
84
$95K 0.04%
440
85
$94.6K 0.04%
1,000
-93
86
$93.7K 0.04%
800
87
$90.2K 0.04%
300
88
$89.5K 0.04%
1,227
89
$88.9K 0.04%
585
90
$86K 0.04%
1,907
91
$85.8K 0.04%
90
92
$82.7K 0.04%
1,800
93
$81.9K 0.04%
1,255
94
$81.6K 0.04%
395
95
$79.9K 0.04%
2,800
96
$75.6K 0.03%
492
97
$74.9K 0.03%
400
-210
98
$67.1K 0.03%
800
99
$66K 0.03%
1,800
100
$65.7K 0.03%
1,212
-9
2 3
4
5 6