ATC
Advantage Trust Company Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
-$5M (-3%)
Cap. Flow
+$1.5M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43
Top Buys
| 1 | $1.72M | |
| 2 | $1.54M | |
| 3 | $1.2M | |
| 4 | $1.12M | |
| 5 | $701K |
Top Sells
| 1 | $1.27M | |
| 2 | $802K | |
| 3 | $628K | |
| 4 | $552K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.6K | 0.03% | 685 -50 | -7% | -$3.55K | |||
| $48.3K | 0.03% | 1,050 | – | – | |||
| $48K | 0.03% | 800 -200 | -20% | -$12K | |||
| $46.9K | 0.03% | 1,125 | – | – | |||
| $46.7K | 0.03% | 498 | – | – | |||
| $45.9K | 0.03% | 250 | – | – | |||
| $42.6K | 0.03% | 800 | – | – | |||
| $40.9K | 0.02% | 500 | – | – | |||
| $39.8K | 0.02% | 1,400 | – | – | |||
| $38.7K | 0.02% | 194 -43 | -18% | -$8.58K | |||
| $38.1K | 0.02% | 1,500 | – | – | |||
| $37.3K | 0.02% | 733 -409 | -36% | -$20.8K | |||
| $37.2K | 0.02% | 170 | – | – | |||
| $36.6K | 0.02% | 150 | – | – | |||
| $33.7K | 0.02% | 92 -25 | -21% | -$9.16K | |||
| $32.1K | 0.02% | 230 | – | – | |||
| $32.1K | 0.02% | 307 | – | – | |||
| $31.4K | 0.02% | 1,100 | – | – | |||
| $31.4K | 0.02% | 350 -53 | -13% | -$4.76K | |||
| $28K | 0.02% | 305 | – | – | |||
| $27.6K | 0.02% | 280 | – | – | |||
| $22.1K | 0.01% | 90 | – | – | |||
| $21.6K | 0.01% | 812 | – | – | |||
| $19.4K | 0.01% | 126 +11 | +10% | +$1.7K | |||
| $19.1K | 0.01% | 175 | – | – |
