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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.5M
3
+$13.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.59%
2 Consumer Staples 1.44%
3 Financials 1.42%
4 Technology 1.4%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.3K 0.03%
+1,000
127
$40K 0.03%
+605
128
$39.4K 0.03%
+800
129
$37.7K 0.03%
+500
130
$34.4K 0.03%
+1,200
131
$33.2K 0.03%
+307
132
$32.5K 0.03%
+170
133
$30.1K 0.02%
+230
134
$29.2K 0.02%
+2,500
135
$28.1K 0.02%
+192
136
$26.8K 0.02%
+600
137
$25.3K 0.02%
+200
138
$23.6K 0.02%
+1,000
139
$23.1K 0.02%
+293
140
$22.1K 0.02%
+205
141
$22K 0.02%
+205
142
$21K 0.02%
+300
143
$19.8K 0.02%
+66
144
$19.5K 0.02%
+308
145
$19.4K 0.02%
+1,155
146
$19.1K 0.02%
+492
147
$18.6K 0.01%
+600
148
$18.5K 0.01%
+812
149
$18.3K 0.01%
+1,080
150
$17.7K 0.01%
+350
4 5
6
7 8