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
$203M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$2.92M
3 +$2.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$612K

Top Sells

1 +$391K
2 +$80.2K
3 +$78.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$17.6K

Sector Composition

1 Financials 2.42%
2 Consumer Staples 2%
3 Technology 1.86%
4 Industrials 1.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROW icon
151
T. Rowe Price
TROW
$22.8B
$29.4K 0.01%
305
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$29.3K 0.01%
+268
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$65.5B
$28.9K 0.01%
+149
AEP icon
154
American Electric Power
AEP
$62B
$28.5K 0.01%
275
+100
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$45.2B
$28K 0.01%
+304
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$27.2K 0.01%
+600
KARS icon
157
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85.2M
$26.1K 0.01%
+1,190
JPM icon
158
JPMorgan Chase
JPM
$818B
$26.1K 0.01%
90
PXI icon
159
Invesco Dorsey Wright Energy Momentum ETF
PXI
$45.4M
$25.9K 0.01%
+600
VZ icon
160
Verizon
VZ
$164B
$25.6K 0.01%
591
+500
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$24K 0.01%
+400
GEN icon
162
Gen Digital
GEN
$16.8B
$23.9K 0.01%
812
PM icon
163
Philip Morris
PM
$245B
$22.8K 0.01%
125
+100
IVT icon
164
InvenTrust Properties
IVT
$2.24B
$20.7K 0.01%
+756
WHR icon
165
Whirlpool
WHR
$4.12B
$20.3K 0.01%
+200
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$672B
$19.2K 0.01%
31
DIVB icon
167
iShares Core Dividend ETF
DIVB
$1.02B
$18.9K 0.01%
+375
PAYX icon
168
Paychex
PAYX
$44.8B
$18.3K 0.01%
126
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$16.2K 0.01%
+200
SHEL icon
170
Shell
SHEL
$218B
$16.1K 0.01%
+229
DVY icon
171
iShares Select Dividend ETF
DVY
$21B
$15.9K 0.01%
+120
LVHD icon
172
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$15.3K 0.01%
+383
KMI icon
173
Kinder Morgan
KMI
$57.5B
$14.7K 0.01%
500
CHD icon
174
Church & Dwight Co
CHD
$20.9B
$14.4K 0.01%
150
DELL icon
175
Dell
DELL
$106B
$13.9K 0.01%
113