ATC

Advantage Trust Company Portfolio holdings

AUM $221M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$1.33M
2
+$1.15M
3
+$1.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$845K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$685K

Top Sells

1
+$955K
2
+$292K
3
+$280K
4
AVGO icon
Broadcom
AVGO
+$198K
5
CAT icon
Caterpillar
CAT
+$191K

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
QGRO icon
126
American Century US Quality Growth ETF
QGRO
$2.17B
$32.5K 0.01%
284
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$32.3K 0.01%
268
DIS icon
128
Walt Disney
DIS
$199B
$32.1K 0.01%
280
TROW icon
129
T. Rowe Price
TROW
$22.9B
$31.3K 0.01%
305
AEP icon
130
American Electric Power
AEP
$61B
$30.9K 0.01%
275
SO icon
131
Southern Company
SO
$93.3B
$30.4K 0.01%
321
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$68.8B
$30.3K 0.01%
149
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$46.9B
$29.4K 0.01%
304
JPM icon
134
JPMorgan Chase
JPM
$864B
$28.4K 0.01%
90
PXI icon
135
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.1M
$28.1K 0.01%
600
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$27.6K 0.01%
600
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$26.4K 0.01%
400
VZ icon
138
Verizon
VZ
$170B
$26K 0.01%
591
CSCO icon
139
Cisco
CSCO
$313B
$23.9K 0.01%
350
-1,000
PSX icon
140
Phillips 66
PSX
$57.8B
$22K 0.01%
162
-400
IVT icon
141
InvenTrust Properties
IVT
$2.25B
$21.6K 0.01%
756
IYR icon
142
iShares US Real Estate ETF
IYR
$4.2B
$21.4K 0.01%
220
-1,100
CVX icon
143
Chevron
CVX
$301B
$20.8K 0.01%
134
-500
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$708B
$20.7K 0.01%
31
PM icon
145
Philip Morris
PM
$235B
$20.3K 0.01%
125
DIVB icon
146
iShares Core Dividend ETF
DIVB
$1.17B
$19.6K 0.01%
375
DVY icon
147
iShares Select Dividend ETF
DVY
$21.1B
$17.1K 0.01%
120
NEM icon
148
Newmont
NEM
$108B
$16.9K 0.01%
200
MRK icon
149
Merck
MRK
$246B
$16.8K 0.01%
200
-350
GLW icon
150
Corning
GLW
$82.3B
$16.4K 0.01%
200
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6
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