ATC

Advantage Trust Company Portfolio holdings

AUM $223M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

1
+$894K
2
+$261K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.03%
1,125
102
$63.8K 0.03%
798
103
$60.5K 0.03%
912
-830
104
$60.4K 0.03%
170
105
$55.7K 0.03%
1,315
-1,000
106
$54.3K 0.02%
114
107
$53.5K 0.02%
500
108
$53.2K 0.02%
1,880
109
$51.7K 0.02%
685
110
$51.2K 0.02%
150
111
$48.6K 0.02%
1,050
112
$46.9K 0.02%
194
113
$46.1K 0.02%
75
114
$45.4K 0.02%
3,800
115
$45.1K 0.02%
4,160
116
$45.1K 0.02%
327
117
$44.2K 0.02%
1,566
118
$39.3K 0.02%
230
119
$39K 0.02%
219
120
$38.1K 0.02%
1,100
121
$36.5K 0.02%
307
122
$36.3K 0.02%
170
123
$36.2K 0.02%
1,190
124
$35.3K 0.02%
1,680
125
$34.2K 0.02%
503
3 4
5
6 7