ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+12.09%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$16.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$102B
| $16.8K | 0.01% |
+225
| New | +$16.8K |
|
152
Chevron
CVX
$324B
| $16.4K | 0.01% |
+110
| New | +$16.4K |
|
|
NAPA
153
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $14.8K | 0.01% |
+1,500
| New | +$14.8K |
|
154
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7K | 0.01% |
+31
| New | +$14.7K |
|
155
Diageo
DEO
$62.1B
| $14.6K | 0.01% |
+100
| New | +$14.6K |
|
156
American Electric Power
AEP
$59.4B
| $14.2K | 0.01% |
+175
| New | +$14.2K |
|
157
Rivian
RIVN
$16.5B
| $14.1K | 0.01% |
+600
| New | +$14.1K |
|
158
Allstate
ALL
$53.6B
| $14K | 0.01% |
+100
| New | +$14K |
|
159
Paychex
PAYX
$50.2B
| $13.7K | 0.01% |
+115
| New | +$13.7K |
|
160
UnitedHealth
UNH
$281B
| $13.2K | 0.01% |
+25
| New | +$13.2K |
|
161
Toronto Dominion Bank
TD
$128B
| $12.9K | 0.01% |
+200
| New | +$12.9K |
|
162
Plug Power
PLUG
$1.81B
| $12.2K | 0.01% |
+2,700
| New | +$12.2K |
|
163
Exelon
EXC
$44.1B
| $12.1K | 0.01% |
+336
| New | +$12.1K |
|
164
ConocoPhillips
COP
$124B
| $10.8K | 0.01% |
+93
| New | +$10.8K |
|
165
Coinbase
COIN
$78.2B
| $10.4K | 0.01% |
+60
| New | +$10.4K |
|
166
Prudential Financial
PRU
$38.6B
| $10.4K | 0.01% |
+100
| New | +$10.4K |
|
167
Devon Energy
DVN
$22.9B
| $10.2K | 0.01% |
+225
| New | +$10.2K |
|
168
Corteva
CTVA
$50.4B
| $9.58K | 0.01% |
+200
| New | +$9.58K |
|
169
Kinder Morgan
KMI
$60B
| $8.82K | 0.01% |
+500
| New | +$8.82K |
|
170
Dell
DELL
$82.6B
| $8.65K | 0.01% |
+113
| New | +$8.65K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.54K | 0.01% |
+55
| New | +$8.54K |
|
172
Emerson Electric
EMR
$74.3B
| $7.3K | 0.01% |
+75
| New | +$7.3K |
|
173
Mattel
MAT
$5.9B
| $5.85K | ﹤0.01% |
+310
| New | +$5.85K |
|
174
ChargePoint
CHPT
$263M
| $4.68K | ﹤0.01% |
+2,000
| New | +$4.68K |
|
175
ON Semiconductor
ON
$20.3B
| $4.18K | ﹤0.01% |
+50
| New | +$4.18K |
|