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
$136M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.96M
3
+$1.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102K
5
VUG icon
Vanguard Growth ETF
VUG
+$65.1K

Top Sells

1
+$9.59M
2
+$3.37M
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$246K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$213K

Sector Composition

1 Financials 1.53%
2 Technology 1.51%
3 Industrials 1.45%
4 Consumer Staples 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.9K 0.03%
307
127
$31.2K 0.02%
192
128
$30.2K 0.02%
230
129
$29.9K 0.02%
2,500
130
$29.4K 0.02%
600
131
$25.3K 0.02%
293
132
$25.2K 0.02%
200
133
$25K 0.02%
205
134
$24.7K 0.02%
492
135
$22.6K 0.02%
225
-225
136
$22K 0.02%
205
137
$21.5K 0.02%
300
138
$20.3K 0.02%
1,155
139
$20.2K 0.01%
308
140
$19.1K 0.01%
1,080
141
$19K 0.01%
600
142
$18.2K 0.01%
812
143
$17.4K 0.01%
110
144
$17.3K 0.01%
100
145
$16.2K 0.01%
31
146
$15.9K 0.01%
1,000
147
$15.9K 0.01%
60
148
$15.1K 0.01%
175
149
$14.9K 0.01%
100
150
$14.3K 0.01%
225
4 5
6
7 8