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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.5M
3
+$13.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.59%
2 Consumer Staples 1.44%
3 Financials 1.42%
4 Technology 1.4%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.8K 0.01%
+225
152
$16.4K 0.01%
+110
153
$14.8K 0.01%
+1,500
154
$14.7K 0.01%
+31
155
$14.6K 0.01%
+100
156
$14.2K 0.01%
+175
157
$14.1K 0.01%
+600
158
$14K 0.01%
+100
159
$13.7K 0.01%
+115
160
$13.2K 0.01%
+25
161
$12.9K 0.01%
+200
162
$12.2K 0.01%
+2,700
163
$12.1K 0.01%
+336
164
$10.8K 0.01%
+93
165
$10.4K 0.01%
+60
166
$10.4K 0.01%
+100
167
$10.2K 0.01%
+225
168
$9.58K 0.01%
+200
169
$8.82K 0.01%
+500
170
$8.64K 0.01%
+113
171
$8.54K 0.01%
+55
172
$7.3K 0.01%
+75
173
$5.85K ﹤0.01%
+310
174
$4.68K ﹤0.01%
+100
175
$4.18K ﹤0.01%
+50
4 5 6
7
8