ATC

Advantage Trust Company Portfolio holdings

AUM $223M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
126
$32.5K 0.01%
284
127
$32.3K 0.01%
268
128
$32.1K 0.01%
280
129
$31.3K 0.01%
305
130
$30.9K 0.01%
275
131
$30.4K 0.01%
321
132
$30.3K 0.01%
149
133
$29.4K 0.01%
304
134
$28.4K 0.01%
90
135
$28.1K 0.01%
600
136
$27.6K 0.01%
600
137
$26.4K 0.01%
400
138
$26K 0.01%
591
139
$23.9K 0.01%
350
-1,000
140
$22K 0.01%
162
-400
141
$21.6K 0.01%
756
142
$21.4K 0.01%
220
-1,100
143
$20.8K 0.01%
134
-500
144
$20.7K 0.01%
31
145
$20.3K 0.01%
125
146
$19.6K 0.01%
375
147
$17.1K 0.01%
120
148
$16.9K 0.01%
200
149
$16.8K 0.01%
200
-350
150
$16.4K 0.01%
200
4 5
6
7 8