ATC

Advantage Trust Company Portfolio holdings

AUM $222M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.8M
3
+$3.05M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

1
+$4.14M
2
+$3.24M
3
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$99.3B
$14.2K 0.01%
113
KMI icon
102
Kinder Morgan
KMI
$74.2B
$13.7K 0.01%
500
PAYX icon
103
Paychex
PAYX
$32.9B
$12.9K 0.01%
115
CHD icon
104
Church & Dwight Co
CHD
$23.5B
$12.6K 0.01%
150
NVDA icon
105
NVIDIA
NVDA
$4.45T
$11.2K 0.01%
60
-1,646
HPQ icon
106
HP
HPQ
$17.3B
$11.1K 0.01%
500
PG icon
107
Procter & Gamble
PG
$350B
$10.7K ﹤0.01%
75
-417
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$135B
$10.3K ﹤0.01%
137
SIRI icon
109
SiriusXM
SIRI
$7.44B
$10K ﹤0.01%
500
EMR icon
110
Emerson Electric
EMR
$74.3B
$9.95K ﹤0.01%
75
HPE icon
111
Hewlett Packard
HPE
$28.7B
$8.65K ﹤0.01%
360
DEO icon
112
Diageo
DEO
$42.7B
$8.63K ﹤0.01%
100
EVRG icon
113
Evergy
EVRG
$18.8B
$7.25K ﹤0.01%
100
-5,250
ALL icon
114
Allstate
ALL
$53.2B
$6.45K ﹤0.01%
31
GILD icon
115
Gilead Sciences
GILD
$180B
$4.66K ﹤0.01%
38
-100
PM icon
116
Philip Morris
PM
$268B
$4.01K ﹤0.01%
25
-100
ON icon
117
ON Semiconductor
ON
$22.7B
$2.71K ﹤0.01%
50
VZ icon
118
Verizon
VZ
$214B
$2.04K ﹤0.01%
50
-541
AMGN icon
119
Amgen
AMGN
$198B
$1.96K ﹤0.01%
6
-5
SO icon
120
Southern Company
SO
$110B
$1.83K ﹤0.01%
21
-300
T icon
121
AT&T
T
$192B
$1.24K ﹤0.01%
50
-1,516
WMB icon
122
Williams Companies
WMB
$89.8B
$1.14K ﹤0.01%
19
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-4
CAG icon
124
Conagra Brands
CAG
$7.74B
– –
-300
PKG icon
125
Packaging Corp of America
PKG
$19.1B
– –
-575
3 4
5
6 7