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
$170M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.14M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.55M

Top Sells

1
+$1.14M
2
+$892K
3
+$618K
4
IBB icon
iShares Biotechnology ETF
IBB
+$574K
5
VHT icon
Vanguard Health Care ETF
VHT
+$454K

Sector Composition

1 Technology 1.28%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.91%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.7K 0.03%
200
-40
102
$52.7K 0.03%
735
+50
103
$52.4K 0.03%
237
-152
104
$52.3K 0.03%
1,000
105
$50.8K 0.03%
300
+50
106
$49.4K 0.03%
1,125
-1,125
107
$47.4K 0.03%
150
108
$45.5K 0.03%
117
109
$45.3K 0.03%
498
-83
110
$43.3K 0.03%
1,050
-350
111
$42.2K 0.02%
150
-30
112
$41.9K 0.02%
400
113
$41.9K 0.02%
+838
114
$41.2K 0.02%
170
115
$40.8K 0.02%
1,500
116
$40.1K 0.02%
403
+53
117
$39.7K 0.02%
230
118
$37.8K 0.02%
500
119
$35.9K 0.02%
170
120
$35.9K 0.02%
+61
121
$35.8K 0.02%
480
122
$35.4K 0.02%
307
123
$34.5K 0.02%
305
+100
124
$33.3K 0.02%
1,400
-1,590
125
$31.2K 0.02%
280
-450
3 4
5
6 7