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
$136M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.96M
3
+$1.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102K
5
VUG icon
Vanguard Growth ETF
VUG
+$65.1K

Top Sells

1
+$9.59M
2
+$3.37M
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$246K
5
KOMP icon
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 Change
in Stake 		Capital Flow
101
$58.6K 0.04%
800
102
$58.3K 0.04%
200
103
$58.2K 0.04%
1,400
104
$58.1K 0.04%
1,300
105
$56.4K 0.04%
500
106
$53.9K 0.04%
4,160
107
$52.3K 0.04%
581
-600
108
$52.3K 0.04%
133
109
$52.2K 0.04%
180
-150
110
$52.1K 0.04%
1,150
111
$51K 0.04%
1,221
112
$49.6K 0.04%
3,732
113
$48K 0.04%
1,400
114
$46.4K 0.03%
800
115
$46.2K 0.03%
350
-350
116
$45.5K 0.03%
100
117
$44.9K 0.03%
117
118
$44.8K 0.03%
605
119
$43.6K 0.03%
1,000
120
$41.9K 0.03%
150
-50
121
$41.8K 0.03%
2,800
122
$41.7K 0.03%
400
-400
123
$39.9K 0.03%
500
124
$35.6K 0.03%
1,200
125
$35K 0.03%
170
3 4
5
6 7