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
$139M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$876K
3
+$762K
4
VUG icon
Vanguard Growth ETF
VUG
+$658K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K

Top Sells

1
+$2.87M
2
+$720K
3
+$92.1K
4
KO icon
Coca-Cola
KO
+$63.6K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.8K

Sector Composition

1 Technology 1.77%
2 Financials 1.39%
3 Consumer Staples 1.34%
4 Industrials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.2K 0.03%
500
127
$36.6K 0.03%
170
128
$32.7K 0.02%
307
129
$31.7K 0.02%
192
130
$30.9K 0.02%
2,500
131
$28.5K 0.02%
230
132
$28.4K 0.02%
600
133
$23.6K 0.02%
205
134
$23.3K 0.02%
300
135
$23K 0.02%
293
136
$22.9K 0.02%
1,080
137
$22.1K 0.02%
1,155
138
$22K 0.02%
225
139
$21.9K 0.02%
205
140
$21.8K 0.02%
200
141
$21K 0.02%
308
142
$20.4K 0.01%
600
143
$20.3K 0.01%
812
144
$19.6K 0.01%
492
145
$19.2K 0.01%
+130
146
$18.3K 0.01%
+2,000
147
$17.2K 0.01%
110
148
$16.9K 0.01%
31
149
$16K 0.01%
100
150
$15.6K 0.01%
113
4 5
6
7 8