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
$147M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.72M
3
+$940K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$170K

Top Sells

1
+$2.61M
2
+$713K
3
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$441K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.21%
3 Industrials 1.18%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
90
-700
127
$19K 0.01%
100
128
$18K 0.01%
175
129
$17.8K 0.01%
31
130
$17.4K 0.01%
+67
131
$16.2K 0.01%
110
132
$16K 0.01%
225
133
$15.4K 0.01%
115
134
$14.6K 0.01%
25
135
$14K 0.01%
100
136
$13.7K 0.01%
300
137
$13.4K 0.01%
113
138
$13K 0.01%
75
-117
139
$12.3K 0.01%
600
-480
140
$11.7K 0.01%
180
+40
141
$11.4K 0.01%
33
142
$11K 0.01%
500
143
$9.79K 0.01%
93
144
$8.87K 0.01%
200
-3,250
145
$8.2K 0.01%
75
146
$3.63K ﹤0.01%
50
147
$2.3K ﹤0.01%
279
148
– –
-45
149
– –
-12,940
150
– –
-500
4 5
6
7 8