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
$170M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.14M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.55M

Top Sells

1
+$1.14M
2
+$892K
3
+$618K
4
IBB icon
iShares Biotechnology ETF
IBB
+$574K
5
VHT icon
Vanguard Health Care ETF
VHT
+$454K

Sector Composition

1 Technology 1.28%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.91%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.8K 0.02%
+1,100
127
$29.7K 0.02%
3,000
128
$26.3K 0.02%
+260
129
$26.3K 0.02%
1,155
130
$24.7K 0.01%
300
131
$22.2K 0.01%
812
132
$22K 0.01%
200
133
$22K 0.01%
+189
134
$21.8K 0.01%
205
135
$21.6K 0.01%
90
136
$20.5K 0.01%
225
137
$18.2K 0.01%
31
138
$17.1K 0.01%
+672
139
$16.6K 0.01%
99
+24
140
$16.2K 0.01%
+100
141
$16.1K 0.01%
175
142
$16.1K 0.01%
115
143
$15.4K 0.01%
262
+37
144
$14.3K 0.01%
300
145
$13.7K 0.01%
500
146
$13K 0.01%
113
147
$12.7K 0.01%
100
148
$12.6K 0.01%
25
149
$10.4K 0.01%
+199
150
$9.29K 0.01%
75
4 5
6
7 8