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
$170M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.14M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.55M

Top Sells

1
+$1.14M
2
+$892K
3
+$618K
4
IBB icon
iShares Biotechnology ETF
IBB
+$574K
5
VHT icon
Vanguard Health Care ETF
VHT
+$454K

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 Change
in Stake 		Capital Flow
151
$9.22K 0.01%
93
152
$9.19K 0.01%
156
-24
153
$9.11K 0.01%
33
154
$8.6K 0.01%
200
155
$7.69K ﹤0.01%
360
-240
156
$6.74K ﹤0.01%
+29
157
$5.98K ﹤0.01%
31
-69
158
$4.69K ﹤0.01%
+19
159
$4.59K ﹤0.01%
+97
160
$4.41K ﹤0.01%
+19
161
$4.34K ﹤0.01%
+35
162
$4.19K ﹤0.01%
+64
163
$4.16K ﹤0.01%
+291
164
$3.5K ﹤0.01%
+36
165
$3.4K ﹤0.01%
+60
166
$3.38K ﹤0.01%
+22
167
$3.37K ﹤0.01%
+28
168
$3.28K ﹤0.01%
+43
169
$3.15K ﹤0.01%
50
170
$3.12K ﹤0.01%
+194
171
$3.12K ﹤0.01%
+83
172
$2.95K ﹤0.01%
279
173
$2.72K ﹤0.01%
+69
174
$2.67K ﹤0.01%
+83
175
$2.66K ﹤0.01%
+22
4 5 6
7
8