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
$147M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.72M
3
+$940K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$170K

Top Sells

1
+$2.61M
2
+$713K
3
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$441K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.21%
3 Industrials 1.18%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
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