ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+0.57%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
31
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.14M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.95% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $9.22K | 0.01% |
93
| – | – |
|
152
Vanguard Total International Stock ETF
VXUS
$101B
| $9.19K | 0.01% |
156
-24
| -13% | -$1.41K |
|
153
Cigna
CI
$80.3B
| $9.11K | 0.01% |
33
| – | – |
|
154
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $8.6K | 0.01% |
200
| – | – |
|
155
Hewlett Packard
HPE
$29.8B
| $7.69K | ﹤0.01% |
360
-240
| -40% | -$5.12K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.74K | ﹤0.01% |
+29
| New | +$6.74K |
|
157
Allstate
ALL
$53.6B
| $5.98K | ﹤0.01% |
31
-69
| -69% | -$13.3K |
|
158
Lowe's Companies
LOW
$145B
| $4.69K | ﹤0.01% |
+19
| New | +$4.69K |
|
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.59K | ﹤0.01% |
+97
| New | +$4.59K |
|
160
CME Group
CME
$95.6B
| $4.41K | ﹤0.01% |
+19
| New | +$4.41K |
|
161
TJX Companies
TJX
$155B
| $4.35K | ﹤0.01% |
+35
| New | +$4.35K |
|
162
AstraZeneca
AZN
$249B
| $4.19K | ﹤0.01% |
+64
| New | +$4.19K |
|
163
Sumitomo Mitsui Financial
SMFG
$106B
| $4.16K | ﹤0.01% |
+291
| New | +$4.16K |
|
164
Novartis
NVS
$245B
| $3.5K | ﹤0.01% |
+36
| New | +$3.5K |
|
165
Unilever
UL
$156B
| $3.4K | ﹤0.01% |
+60
| New | +$3.4K |
|
166
Qualcomm
QCOM
$171B
| $3.38K | ﹤0.01% |
+22
| New | +$3.38K |
|
167
Philip Morris
PM
$261B
| $3.37K | ﹤0.01% |
+28
| New | +$3.37K |
|
168
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.28K | ﹤0.01% |
+43
| New | +$3.28K |
|
169
ON Semiconductor
ON
$20B
| $3.15K | ﹤0.01% |
50
| – | – |
|
170
Barclays
BCS
$68.7B
| $3.12K | ﹤0.01% |
+194
| New | +$3.12K |
|
171
Comcast
CMCSA
$126B
| $3.12K | ﹤0.01% |
+83
| New | +$3.12K |
|
172
Warner Bros
WBD
$28.8B
| $2.95K | ﹤0.01% |
279
| – | – |
|
173
TC Energy
TRP
$53.7B
| $2.72K | ﹤0.01% |
+69
| New | +$2.72K |
|
174
Keurig Dr Pepper
KDP
$39.3B
| $2.67K | ﹤0.01% |
+83
| New | +$2.67K |
|
175
RPM International
RPM
$15.8B
| $2.66K | ﹤0.01% |
+22
| New | +$2.66K |
|