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
$147M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.72M
3
+$940K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$170K

Top Sells

1
+$2.61M
2
+$713K
3
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$441K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.21%
3 Industrials 1.18%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
1,000
102
$49.3K 0.03%
180
103
$47.9K 0.03%
250
-800
104
$47.4K 0.03%
117
105
$45.2K 0.03%
800
106
$43.6K 0.03%
1,500
107
$41.9K 0.03%
400
108
$41.8K 0.03%
500
109
$41.3K 0.03%
170
110
$41.2K 0.03%
150
111
$39.7K 0.03%
350
112
$37.1K 0.03%
+170
113
$35.9K 0.02%
307
114
$35.2K 0.02%
230
115
$32.8K 0.02%
480
-4,500
116
$31.7K 0.02%
3,000
-732
117
$31.3K 0.02%
+92
118
$27.1K 0.02%
300
119
$26K 0.02%
+622
120
$25.4K 0.02%
1,155
121
$25.2K 0.02%
225
122
$24.2K 0.02%
200
123
$22.6K 0.02%
205
124
$22.3K 0.02%
205
125
$22.3K 0.02%
812
3 4
5
6 7