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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
$223M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$1.06M
3 +$1M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$689K
5
VUG icon
Vanguard Growth ETF
VUG
+$667K

Top Sells

1 +$1.4M
2 +$491K
3 +$257K
4
VTV icon
Vanguard Value ETF
VTV
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.8K

Sector Composition

1 Healthcare 0.59%
2 Industrials 0.49%
3 Financials 0.48%
4 Technology 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$22.8B
$18.2K 0.01%
120
KMI icon
102
Kinder Morgan
KMI
$69.8B
$16.8K 0.01%
500
WAT icon
103
Waters Corp
WAT
$35.3B
$16.1K 0.01%
+54
JPM icon
104
JPMorgan Chase
JPM
$840B
$13.2K 0.01%
45
SIRI icon
105
SiriusXM
SIRI
$9.29B
$11.5K 0.01%
500
PG icon
106
Procter & Gamble
PG
$345B
$10.8K ﹤0.01%
75
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$152B
$10.6K ﹤0.01%
137
NVDA icon
108
NVIDIA
NVDA
$4.96T
$10.5K ﹤0.01%
60
EMR icon
109
Emerson Electric
EMR
$79.6B
$9.83K ﹤0.01%
75
HPQ icon
110
HP
HPQ
$22.6B
$9.61K ﹤0.01%
500
HPE icon
111
Hewlett Packard
HPE
$62B
$8.57K ﹤0.01%
360
EVRG icon
112
Evergy
EVRG
$19.1B
$8.19K ﹤0.01%
100
DEO icon
113
Diageo
DEO
$45.1B
$7.45K ﹤0.01%
100
ALL icon
114
Allstate
ALL
$56.5B
$6.43K ﹤0.01%
31
GILD icon
115
Gilead Sciences
GILD
$156B
$5.3K ﹤0.01%
38
PM icon
116
Philip Morris
PM
$282B
$4.13K ﹤0.01%
25
ON icon
117
ON Semiconductor
ON
$45.1B
$3.1K ﹤0.01%
50
VZ icon
118
Verizon
VZ
$196B
$2.51K ﹤0.01%
50
AMGN icon
119
Amgen
AMGN
$191B
$2.11K ﹤0.01%
6
SO icon
120
Southern Company
SO
$105B
$2.03K ﹤0.01%
21
TSLX icon
121
Sixth Street Specialty
TSLX
$1.61B
$1.84K ﹤0.01%
+100
T icon
122
AT&T
T
$160B
$1.45K ﹤0.01%
50
WMB icon
123
Williams Companies
WMB
$87.6B
$1.38K ﹤0.01%
19
CHD icon
124
Church & Dwight Co
CHD
$23B
-150
PAYX icon
125
Paychex
PAYX
$35.6B
-115