ATC

Advantage Trust Company Portfolio holdings

AUM $221M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
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 +$1.33M
2 +$1.15M
3 +$1.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$845K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$685K

Top Sells

1 +$955K
2 +$292K
3 +$280K
4
AVGO icon
Broadcom
AVGO
+$198K
5
CAT icon
Caterpillar
CAT
+$191K

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
TSCO icon
101
Tractor Supply
TSCO
$27.4B
$64K 0.03%
1,125
CL icon
102
Colgate-Palmolive
CL
$62.3B
$63.8K 0.03%
798
KO icon
103
Coca-Cola
KO
$297B
$60.5K 0.03%
912
-830
GLD icon
104
SPDR Gold Trust
GLD
$144B
$60.4K 0.03%
170
SLV icon
105
iShares Silver Trust
SLV
$32.7B
$55.7K 0.03%
1,315
-1,000
MCO icon
106
Moody's
MCO
$86.6B
$54.3K 0.02%
114
AGCO icon
107
AGCO
AGCO
$8.12B
$53.5K 0.02%
500
DRIV icon
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$346M
$53.2K 0.02%
1,880
NEE icon
109
NextEra Energy
NEE
$169B
$51.7K 0.02%
685
V icon
110
Visa
V
$666B
$51.2K 0.02%
150
OGE icon
111
OGE Energy
OGE
$8.79B
$48.6K 0.02%
1,050
IWM icon
112
iShares Russell 2000 ETF
IWM
$74.6B
$46.9K 0.02%
194
GEV icon
113
GE Vernova
GEV
$191B
$46.1K 0.02%
75
F icon
114
Ford
F
$54.3B
$45.4K 0.02%
3,800
CNH
115
CNH Industrial
CNH
$12.4B
$45.1K 0.02%
4,160
VT icon
116
Vanguard Total World Stock ETF
VT
$59.1B
$45.1K 0.02%
327
T icon
117
AT&T
T
$172B
$44.2K 0.02%
1,566
BX icon
118
Blackstone
BX
$119B
$39.3K 0.02%
230
LGLV icon
119
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$39K 0.02%
219
CTRE icon
120
CareTrust REIT
CTRE
$8.02B
$38.1K 0.02%
1,100
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$36.5K 0.02%
307
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.3B
$36.3K 0.02%
170
KARS icon
123
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80M
$36.2K 0.02%
1,190
AMX icon
124
America Movil
AMX
$64.5B
$35.3K 0.02%
1,680
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$36.1B
$34.2K 0.02%
503