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
$139M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$876K
3
+$762K
4
VUG icon
Vanguard Growth ETF
VUG
+$658K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K

Top Sells

1
+$2.87M
2
+$720K
3
+$92.1K
4
KO icon
Coca-Cola
KO
+$63.6K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.8K

Sector Composition

1 Technology 1.77%
2 Financials 1.39%
3 Consumer Staples 1.34%
4 Industrials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.4K 0.01%
175
152
$14.8K 0.01%
225
153
$13.6K 0.01%
115
154
$13.3K 0.01%
60
155
$12.7K 0.01%
25
156
$12.6K 0.01%
100
157
$11.9K 0.01%
300
-1,000
158
$11K 0.01%
200
159
$10.9K 0.01%
33
160
$10.7K 0.01%
1,500
161
$10.6K 0.01%
93
162
$9.94K 0.01%
500
163
$8.44K 0.01%
140
164
$8.26K 0.01%
75
165
$8.05K 0.01%
600
166
$5.81K ﹤0.01%
168
167
$3.43K ﹤0.01%
50
168
$3.02K ﹤0.01%
100
169
$2.08K ﹤0.01%
279
170
$2.03K ﹤0.01%
45
171
– –
-1,200
172
– –
-1,000
173
– –
-200
174
– –
-55
175
– –
-310
4 5 6
7
8