ATC

Advantage Trust Company Portfolio holdings

AUM $203M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.5M
3
+$13.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.59%
2 Consumer Staples 1.44%
3 Financials 1.42%
4 Technology 1.4%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.1K 0.05%
+200
102
$60.7K 0.05%
+500
103
$60.4K 0.05%
+250
104
$59.9K 0.05%
+200
105
$58.6K 0.05%
+1,150
106
$57.2K 0.05%
+500
107
$56.3K 0.04%
+1,300
108
$54.3K 0.04%
+500
109
$54.2K 0.04%
+1,500
110
$52.2K 0.04%
+4,500
111
$52.1K 0.04%
+200
112
$51.9K 0.04%
+133
113
$51.4K 0.04%
+1,400
114
$50.9K 0.04%
+4,160
115
$50.2K 0.04%
+1,221
116
$49.4K 0.04%
+600
117
$48.9K 0.04%
+1,400
118
$48.4K 0.04%
+1,125
119
$45.5K 0.04%
+3,732
120
$45.3K 0.04%
+100
121
$43.4K 0.03%
+550
122
$43.1K 0.03%
+2,800
123
$41.4K 0.03%
+1,000
124
$40.5K 0.03%
+117
125
$40.4K 0.03%
+450
3 4
5
6 7