ATC

Advantage Trust Company Portfolio holdings

AUM $222M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

1
+$894K
2
+$261K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
126
American Century US Quality Growth ETF
QGRO
$2.05B
$32.5K 0.01%
284
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$37B
$32.3K 0.01%
268
DIS icon
128
Walt Disney
DIS
$171B
$32.1K 0.01%
280
TROW icon
129
T. Rowe Price
TROW
$19.6B
$31.3K 0.01%
305
AEP icon
130
American Electric Power
AEP
$71.6B
$30.9K 0.01%
275
SO icon
131
Southern Company
SO
$109B
$30.4K 0.01%
321
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$69.9B
$30.3K 0.01%
149
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$48B
$29.4K 0.01%
304
JPM icon
134
JPMorgan Chase
JPM
$797B
$28.4K 0.01%
90
PXI icon
135
Invesco Dorsey Wright Energy Momentum ETF
PXI
$77M
$28.1K 0.01%
600
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.53B
$27.6K 0.01%
600
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$26.4K 0.01%
400
VZ icon
138
Verizon
VZ
$208B
$26K 0.01%
591
CSCO icon
139
Cisco
CSCO
$308B
$23.9K 0.01%
350
-1,000
PSX icon
140
Phillips 66
PSX
$70.4B
$22K 0.01%
162
-400
IVT icon
141
InvenTrust Properties
IVT
$2.36B
$21.6K 0.01%
756
IYR icon
142
iShares US Real Estate ETF
IYR
$4B
$21.4K 0.01%
220
-1,100
CVX icon
143
Chevron
CVX
$391B
$20.8K 0.01%
134
-500
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$20.7K 0.01%
31
PM icon
145
Philip Morris
PM
$245B
$20.3K 0.01%
125
DIVB icon
146
iShares Core Dividend ETF
DIVB
$1.25B
$19.6K 0.01%
375
DVY icon
147
iShares Select Dividend ETF
DVY
$22.2B
$17.1K 0.01%
120
NEM icon
148
Newmont
NEM
$123B
$16.9K 0.01%
200
MRK icon
149
Merck
MRK
$299B
$16.8K 0.01%
200
-350
GLW icon
150
Corning
GLW
$122B
$16.4K 0.01%
200
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6
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