ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+0.57%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
31
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.14M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.55M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $52.7K | 0.03% |
200
-40
| -17% | -$10.5K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $52.7K | 0.03% |
735
+50
| +7% | +$3.59K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $52.4K | 0.03% |
237
-152
| -39% | -$33.6K |
|
104
Altria Group
MO
$113B
| $52.3K | 0.03% |
1,000
| – | – |
|
105
Hershey
HSY
$37.3B
| $50.8K | 0.03% |
300
+50
| +20% | +$8.47K |
|
106
Bank of America
BAC
$376B
| $49.4K | 0.03% |
1,125
-1,125
| -50% | -$49.4K |
|
107
Visa
V
$683B
| $47.4K | 0.03% |
150
| – | – |
|
108
Home Depot
HD
$405B
| $45.5K | 0.03% |
117
| – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $45.3K | 0.03% |
498
-83
| -14% | -$7.55K |
|
110
OGE Energy
OGE
$8.99B
| $43.3K | 0.03% |
1,050
-350
| -25% | -$14.4K |
|
111
FedEx
FDX
$54.5B
| $42.2K | 0.02% |
150
-30
| -17% | -$8.44K |
|
112
Church & Dwight Co
CHD
$22.7B
| $41.9K | 0.02% |
400
| – | – |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $41.9K | 0.02% |
+838
| New | +$41.9K |
|
114
SPDR Gold Trust
GLD
$107B
| $41.2K | 0.02% |
170
| – | – |
|
115
Halliburton
HAL
$19.4B
| $40.8K | 0.02% |
1,500
| – | – |
|
116
Merck
MRK
$210B
| $40.1K | 0.02% |
403
+53
| +15% | +$5.27K |
|
117
Blackstone
BX
$134B
| $39.7K | 0.02% |
230
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $37.8K | 0.02% |
500
| – | – |
|
119
Vanguard Consumer Staples ETF
VDC
$7.6B
| $35.9K | 0.02% |
170
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $35.9K | 0.02% |
+61
| New | +$35.9K |
|
121
Amplify Cybersecurity ETF
HACK
$2.28B
| $35.8K | 0.02% |
480
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.4K | 0.02% |
307
| – | – |
|
123
T Rowe Price
TROW
$23.6B
| $34.5K | 0.02% |
305
+100
| +49% | +$11.3K |
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $33.3K | 0.02% |
1,400
-1,590
| -53% | -$37.8K |
|
125
Walt Disney
DIS
$213B
| $31.2K | 0.02% |
280
-450
| -62% | -$50.1K |
|