ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+12.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$16.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $40.3K | 0.03% |
+1,000
| New | +$40.3K |
|
127
MetLife
MET
$54.1B
| $40K | 0.03% |
+605
| New | +$40K |
|
128
Wells Fargo
WFC
$263B
| $39.4K | 0.03% |
+800
| New | +$39.4K |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $37.7K | 0.03% |
+500
| New | +$37.7K |
|
130
Conagra Brands
CAG
$9.16B
| $34.4K | 0.03% |
+1,200
| New | +$34.4K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.2K | 0.03% |
+307
| New | +$33.2K |
|
132
SPDR Gold Trust
GLD
$107B
| $32.5K | 0.03% |
+170
| New | +$32.5K |
|
133
Blackstone
BX
$134B
| $30.1K | 0.02% |
+230
| New | +$30.1K |
|
|
EMF
134
Templeton Emerging Markets Fund
EMF
$230M
| $29.2K | 0.02% |
+2,500
| New | +$29.2K |
|
135
Procter & Gamble
PG
$368B
| $28.1K | 0.02% |
+192
| New | +$28.1K |
|
136
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $26.8K | 0.02% |
+600
| New | +$26.8K |
|
137
J.M. Smucker
SJM
$11.8B
| $25.3K | 0.02% |
+200
| New | +$25.3K |
|
138
Chewy
CHWY
$16.9B
| $23.6K | 0.02% |
+1,000
| New | +$23.6K |
|
139
Principal Financial Group
PFG
$17.9B
| $23.1K | 0.02% |
+293
| New | +$23.1K |
|
140
T Rowe Price
TROW
$23.6B
| $22.1K | 0.02% |
+205
| New | +$22.1K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $22K | 0.02% |
+205
| New | +$22K |
|
142
Southern Company
SO
$102B
| $21K | 0.02% |
+300
| New | +$21K |
|
143
Cigna
CI
$80.3B
| $19.8K | 0.02% |
+66
| New | +$19.8K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.5K | 0.02% |
+308
| New | +$19.5K |
|
145
AT&T
T
$209B
| $19.4K | 0.02% |
+1,155
| New | +$19.4K |
|
146
Amplify Alternative Harvest ETF
MJ
$208M
| $19.1K | 0.02% |
+5,900
| New | +$19.1K |
|
147
VanEck Gold Miners ETF
GDX
$19B
| $18.6K | 0.01% |
+600
| New | +$18.6K |
|
148
Gen Digital
GEN
$18.6B
| $18.5K | 0.01% |
+812
| New | +$18.5K |
|
149
Hewlett Packard
HPE
$29.6B
| $18.3K | 0.01% |
+1,080
| New | +$18.3K |
|
150
Cisco
CSCO
$274B
| $17.7K | 0.01% |
+350
| New | +$17.7K |
|