ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
-3.13%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2.9%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.72M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.54M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$1.2M |
| 4 |
Main Sector Rotation ETF
SECT
|
$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Top Sells
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Staples | 0.85% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$651B
| $17.3K | 0.01% |
31
| – | – |
|
127
Church & Dwight Co
CHD
$22.7B
| $16.5K | 0.01% |
150
-250
| -63% | -$27.5K |
|
128
Clorox
CLX
$14.6B
| $14.7K | 0.01% |
100
| – | – |
|
129
Kinder Morgan
KMI
$59.3B
| $14.3K | 0.01% |
500
| – | – |
|
130
Rio Tinto
RIO
$100B
| $13.5K | 0.01% |
225
-37
| -14% | -$2.22K |
|
131
UnitedHealth
UNH
$281B
| $13.1K | 0.01% |
25
| – | – |
|
132
Procter & Gamble
PG
$370B
| $12.8K | 0.01% |
75
-24
| -24% | -$4.09K |
|
133
US Bancorp
USB
$75.1B
| $12.7K | 0.01% |
300
| – | – |
|
134
Diageo
DEO
$61.3B
| $10.5K | 0.01% |
100
| – | – |
|
135
Dell
DELL
$81.4B
| $10.3K | 0.01% |
113
| – | – |
|
136
ConocoPhillips
COP
$124B
| $9.77K | 0.01% |
93
| – | – |
|
137
Vanguard Total International Stock ETF
VXUS
$101B
| $9.69K | 0.01% |
156
| – | – |
|
138
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $8.76K | 0.01% |
200
| – | – |
|
139
Emerson Electric
EMR
$73.7B
| $8.22K | 0.01% |
75
| – | – |
|
140
Evergy
EVRG
$16.4B
| $6.9K | ﹤0.01% |
100
-1,497
| -94% | -$103K |
|
141
Allstate
ALL
$53.3B
| $6.42K | ﹤0.01% |
31
| – | – |
|
142
Hewlett Packard
HPE
$29.5B
| $5.56K | ﹤0.01% |
360
| – | – |
|
143
Eastman Chemical
EMN
$7.98B
| $5.55K | ﹤0.01% |
63
-162
| -72% | -$14.3K |
|
144
Verizon
VZ
$185B
| $4.13K | ﹤0.01% |
+91
| New | +$4.13K |
|
145
Philip Morris
PM
$261B
| $3.97K | ﹤0.01% |
25
-3
| -11% | -$476 |
|
146
Amgen
AMGN
$154B
| $3.43K | ﹤0.01% |
+11
| New | +$3.43K |
|
147
AT&T
T
$208B
| $2.63K | ﹤0.01% |
93
-1,062
| -92% | -$30K |
|
148
Kenvue
KVUE
$39.8B
| $2.04K | ﹤0.01% |
+85
| New | +$2.04K |
|
149
ON Semiconductor
ON
$19.8B
| $2.04K | ﹤0.01% |
50
| – | – |
|
150
Southern Company
SO
$101B
| $1.93K | ﹤0.01% |
21
-279
| -93% | -$25.7K |
|