ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+8.87%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$8.68M
(+6.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
179
New
1
Increased
9
Reduced
23
Closed
8
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$9.2M |
| 2 |
Vanguard Value ETF
VTV
|
$1.96M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$1.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$102K |
| 5 |
Vanguard Growth ETF
VUG
|
$65.1K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.59M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.37M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$266K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$246K |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$213K |
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Technology | 1.51% |
| 3 | Industrials | 1.45% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $58.6K | 0.04% |
800
| – | – |
|
102
Rockwell Automation
ROK
$38.1B
| $58.3K | 0.04% |
200
| – | – |
|
103
MPLX
MPLX
$51.9B
| $58.2K | 0.04% |
1,400
| – | – |
|
104
US Bancorp
USB
$75.5B
| $58.1K | 0.04% |
1,300
| – | – |
|
105
Teradyne
TER
$19B
| $56.4K | 0.04% |
500
| – | – |
|
|
CNH
106
CNH Industrial
CNH
$14B
| $53.9K | 0.04% |
4,160
| – | – |
|
107
Colgate-Palmolive
CL
$67.7B
| $52.3K | 0.04% |
581
-600
| -51% | -$54K |
|
108
Moody's
MCO
$89B
| $52.3K | 0.04% |
133
| – | – |
|
109
FedEx
FDX
$53.2B
| $52.2K | 0.04% |
180
-150
| -45% | -$43.5K |
|
110
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $52.1K | 0.04% |
1,150
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $51K | 0.04% |
1,221
| – | – |
|
112
Ford
F
$46.2B
| $49.6K | 0.04% |
3,732
| – | – |
|
113
OGE Energy
OGE
$8.92B
| $48K | 0.04% |
1,400
| – | – |
|
114
Wells Fargo
WFC
$258B
| $46.4K | 0.03% |
800
| – | – |
|
115
Merck
MRK
$210B
| $46.2K | 0.03% |
350
-350
| -50% | -$46.2K |
|
116
Lockheed Martin
LMT
$105B
| $45.5K | 0.03% |
100
| – | – |
|
117
Home Depot
HD
$406B
| $44.9K | 0.03% |
117
| – | – |
|
118
MetLife
MET
$53.6B
| $44.8K | 0.03% |
605
| – | – |
|
119
Altria Group
MO
$112B
| $43.6K | 0.03% |
1,000
| – | – |
|
120
Visa
V
$681B
| $41.9K | 0.03% |
150
-50
| -25% | -$14K |
|
121
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $41.8K | 0.03% |
2,800
| – | – |
|
122
Church & Dwight Co
CHD
$22.7B
| $41.7K | 0.03% |
400
-400
| -50% | -$41.7K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.9K | 0.03% |
500
| – | – |
|
124
Conagra Brands
CAG
$9.19B
| $35.6K | 0.03% |
1,200
| – | – |
|
125
SPDR Gold Trust
GLD
$111B
| $35K | 0.03% |
170
| – | – |
|