ATC
Advantage Trust Company Portfolio holdings
AUM $165M
This Quarter Return
-3.13%
1 Year Return
+5.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$5M (-3%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43
Top Buys
| 1 | $1.72M | |
| 2 | $1.54M | |
| 3 | $1.2M | |
| 4 | $1.12M | |
| 5 | $701K |
Top Sells
| 1 | $1.27M | |
| 2 | $802K | |
| 3 | $628K | |
| 4 | $552K | |
| 5 | $540K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Staples | 0.85% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.3K | 0.01% | 31 | – | – | |||
| $16.5K | 0.01% | 150 -250 | -63% | -$27.5K | |||
| $14.7K | 0.01% | 100 | – | – | |||
| $14.3K | 0.01% | 500 | – | – | |||
| $13.5K | 0.01% | 225 -37 | -14% | -$2.22K | |||
| $13.1K | 0.01% | 25 | – | – | |||
| $12.8K | 0.01% | 75 -24 | -24% | -$4.09K | |||
| $12.7K | 0.01% | 300 | – | – | |||
| $10.5K | 0.01% | 100 | – | – | |||
| $10.3K | 0.01% | 113 | – | – | |||
| $9.77K | 0.01% | 93 | – | – | |||
| $9.69K | 0.01% | 156 | – | – | |||
| $8.76K | 0.01% | 200 | – | – | |||
| $8.22K | 0.01% | 75 | – | – | |||
| $6.9K | ﹤0.01% | 100 -1,497 | -94% | -$103K | |||
| $6.42K | ﹤0.01% | 31 | – | – | |||
| $5.56K | ﹤0.01% | 360 | – | – | |||
| $5.55K | ﹤0.01% | 63 -162 | -72% | -$14.3K | |||
| $4.13K | ﹤0.01% | +91 | New | +$4.13K | |||
| $3.97K | ﹤0.01% | 25 -3 | -11% | -$476 | |||
| $3.43K | ﹤0.01% | +11 | New | +$3.43K | |||
| $2.63K | ﹤0.01% | 93 -1,062 | -92% | -$30K | |||
| $2.04K | ﹤0.01% | +85 | New | +$2.04K | |||
| $2.04K | ﹤0.01% | 50 | – | – | |||
| $1.93K | ﹤0.01% | 21 -279 | -93% | -$25.7K |
