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
$165M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.2M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$701K

Top Sells

1
+$1.27M
2
+$802K
3
+$628K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$552K
5
IBB icon
iShares Biotechnology ETF
IBB
+$540K

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 Change
in Stake 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$672B
$17.3K 0.01%
31
CHD icon
127
Church & Dwight Co
CHD
$20.9B
$16.5K 0.01%
150
-250
CLX icon
128
Clorox
CLX
$14.1B
$14.7K 0.01%
100
KMI icon
129
Kinder Morgan
KMI
$57.5B
$14.3K 0.01%
500
RIO icon
130
Rio Tinto
RIO
$115B
$13.5K 0.01%
225
-37
UNH icon
131
UnitedHealth
UNH
$328B
$13.1K 0.01%
25
PG icon
132
Procter & Gamble
PG
$357B
$12.8K 0.01%
75
-24
USB icon
133
US Bancorp
USB
$75.1B
$12.7K 0.01%
300
DEO icon
134
Diageo
DEO
$53.5B
$10.5K 0.01%
100
DELL icon
135
Dell
DELL
$106B
$10.3K 0.01%
113
COP icon
136
ConocoPhillips
COP
$110B
$9.77K 0.01%
93
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$108B
$9.69K 0.01%
156
XPH icon
138
SPDR S&P Pharmaceuticals ETF
XPH
$178M
$8.76K 0.01%
200
EMR icon
139
Emerson Electric
EMR
$74.7B
$8.22K 0.01%
75
EVRG icon
140
Evergy
EVRG
$17.9B
$6.89K ﹤0.01%
100
-1,497
ALL icon
141
Allstate
ALL
$50.9B
$6.42K ﹤0.01%
31
HPE icon
142
Hewlett Packard
HPE
$31B
$5.55K ﹤0.01%
360
EMN icon
143
Eastman Chemical
EMN
$7.2B
$5.55K ﹤0.01%
63
-162
VZ icon
144
Verizon
VZ
$164B
$4.13K ﹤0.01%
+91
PM icon
145
Philip Morris
PM
$245B
$3.97K ﹤0.01%
25
-3
AMGN icon
146
Amgen
AMGN
$157B
$3.43K ﹤0.01%
+11
T icon
147
AT&T
T
$179B
$2.63K ﹤0.01%
93
-1,062
KVUE icon
148
Kenvue
KVUE
$28.8B
$2.04K ﹤0.01%
+85
ON icon
149
ON Semiconductor
ON
$20.7B
$2.04K ﹤0.01%
50
SO icon
150
Southern Company
SO
$105B
$1.93K ﹤0.01%
21
-279
4 5
6
7 8