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
$136M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.96M
3
+$1.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102K
5
VUG icon
Vanguard Growth ETF
VUG
+$65.1K

Top Sells

1
+$9.59M
2
+$3.37M
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$246K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$213K

Sector Composition

1 Financials 1.53%
2 Technology 1.51%
3 Industrials 1.45%
4 Consumer Staples 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.1K 0.01%
115
152
$14K 0.01%
1,500
153
$12.9K 0.01%
113
154
$12.4K 0.01%
25
155
$12.1K 0.01%
200
156
$12K 0.01%
33
-33
157
$11.8K 0.01%
93
158
$11.7K 0.01%
100
159
$11.5K 0.01%
200
160
$11.3K 0.01%
225
161
$9.17K 0.01%
500
162
$8.73K 0.01%
55
163
$8.51K 0.01%
75
164
$8.44K 0.01%
140
-158,961
165
$6.57K ﹤0.01%
600
166
$6.31K ﹤0.01%
168
-168
167
$6.14K ﹤0.01%
310
168
$3.8K ﹤0.01%
100
169
$3.68K ﹤0.01%
50
170
$2.44K ﹤0.01%
279
171
$2K ﹤0.01%
45
172
– –
-1,200
173
– –
-326
174
– –
-550
175
– –
-600
4 5 6
7
8