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
$139M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$876K
3
+$762K
4
VUG icon
Vanguard Growth ETF
VUG
+$658K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K

Top Sells

1
+$2.87M
2
+$720K
3
+$92.1K
4
KO icon
Coca-Cola
KO
+$63.6K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.8K

Sector Composition

1 Technology 1.77%
2 Financials 1.39%
3 Consumer Staples 1.34%
4 Industrials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.9K 0.04%
3,190
102
$60.8K 0.04%
1,125
103
$60.7K 0.04%
4,500
104
$59.6K 0.04%
1,400
105
$56.4K 0.04%
581
106
$56K 0.04%
133
107
$55.1K 0.04%
200
108
$54K 0.04%
180
109
$53.4K 0.04%
1,221
110
$51.9K 0.04%
+300
111
$50.7K 0.04%
1,500
112
$50K 0.04%
1,400
113
$48.9K 0.04%
500
114
$48K 0.03%
700
-100
115
$47.5K 0.03%
800
116
$46.8K 0.03%
3,732
117
$46.7K 0.03%
100
118
$45.5K 0.03%
1,000
119
$44.6K 0.03%
1,150
120
$43.3K 0.03%
350
121
$42.1K 0.03%
4,160
122
$41.8K 0.03%
2,800
123
$41.5K 0.03%
400
124
$40.3K 0.03%
117
125
$39.4K 0.03%
150
3 4
5
6 7