ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+12.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$16.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $62.1K | 0.05% |
+200
| New | +$62.1K |
|
102
AGCO
AGCO
$8.07B
| $60.7K | 0.05% |
+500
| New | +$60.7K |
|
103
Constellation Brands
STZ
$28.5B
| $60.4K | 0.05% |
+250
| New | +$60.4K |
|
104
Stryker
SYK
$150B
| $59.9K | 0.05% |
+200
| New | +$59.9K |
|
105
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $58.6K | 0.05% |
+1,150
| New | +$58.6K |
|
106
Xylem
XYL
$34.5B
| $57.2K | 0.05% |
+500
| New | +$57.2K |
|
107
US Bancorp
USB
$76B
| $56.3K | 0.04% |
+1,300
| New | +$56.3K |
|
108
Teradyne
TER
$18.8B
| $54.3K | 0.04% |
+500
| New | +$54.3K |
|
109
Halliburton
HAL
$19.4B
| $54.2K | 0.04% |
+1,500
| New | +$54.2K |
|
110
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $52.2K | 0.04% |
+4,500
| New | +$52.2K |
|
111
Visa
V
$683B
| $52.1K | 0.04% |
+200
| New | +$52.1K |
|
112
Moody's
MCO
$91.4B
| $51.9K | 0.04% |
+133
| New | +$51.9K |
|
113
MPLX
MPLX
$51.8B
| $51.4K | 0.04% |
+1,400
| New | +$51.4K |
|
|
CNH
114
CNH Industrial
CNH
$14.3B
| $50.9K | 0.04% |
+4,160
| New | +$50.9K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.2K | 0.04% |
+1,221
| New | +$50.2K |
|
116
Medtronic
MDT
$119B
| $49.4K | 0.04% |
+600
| New | +$49.4K |
|
117
OGE Energy
OGE
$8.99B
| $48.9K | 0.04% |
+1,400
| New | +$48.9K |
|
118
Tractor Supply
TSCO
$32.7B
| $48.4K | 0.04% |
+225
| New | +$48.4K |
|
119
Ford
F
$46.8B
| $45.5K | 0.04% |
+3,732
| New | +$45.5K |
|
120
Lockheed Martin
LMT
$106B
| $45.3K | 0.04% |
+100
| New | +$45.3K |
|
121
CVS Health
CVS
$92.8B
| $43.4K | 0.03% |
+550
| New | +$43.4K |
|
122
ARK Space Exploration & Innovation ETF
ARKX
$406M
| $43.1K | 0.03% |
+2,800
| New | +$43.1K |
|
123
Newmont
NEM
$81.7B
| $41.4K | 0.03% |
+1,000
| New | +$41.4K |
|
124
Home Depot
HD
$405B
| $40.5K | 0.03% |
+117
| New | +$40.5K |
|
125
Eastman Chemical
EMN
$8.08B
| $40.4K | 0.03% |
+450
| New | +$40.4K |
|