ATC
Advantage Trust Company Portfolio holdings
AUM $165M
This Quarter Return
-3.13%
1 Year Return
+5.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$5M (-3%)
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 | $1.72M | |
| 2 | $1.54M | |
| 3 | $1.2M | |
| 4 | $1.12M | |
| 5 | $701K |
Top Sells
| 1 | $1.27M | |
| 2 | $802K | |
| 3 | $628K | |
| 4 | $552K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14K | ﹤0.01% | 19 -51 | -73% | -$3.05K | |||
| – | – | -10 | Closed | -$1.2K | |||
| – | – | -64 | Closed | -$4.19K | |||
| – | – | -194 | Closed | -$3.12K | |||
| – | – | -43 | Closed | -$3.28K | |||
| – | – | -33 | Closed | -$9.11K | |||
| – | – | -83 | Closed | -$3.12K | |||
| – | – | -19 | Closed | -$4.41K | |||
| – | – | -21 | Closed | -$2.53K | |||
| – | – | -3,000 | Closed | -$29.7K | |||
| – | – | -12 | Closed | -$857 | |||
| – | – | -6 | Closed | -$1.38K | |||
| – | – | -189 | Closed | -$22K | |||
| – | – | -480 | Closed | -$35.8K | |||
| – | – | -672 | Closed | -$17.1K | |||
| – | – | -199 | Closed | -$10.4K | |||
| – | – | -27 | Closed | -$990 | |||
| – | – | -61 | Closed | -$35.9K | |||
| – | – | -16 | Closed | -$1.7K | |||
| – | – | -83 | Closed | -$2.67K | |||
| – | – | -39 | Closed | -$1.1K | |||
| – | – | -3 | Closed | -$1.46K | |||
| – | – | -19 | Closed | -$4.69K | |||
| – | – | -38 | Closed | -$2.27K | |||
| – | – | -18 | Closed | -$1.44K |
