ATC

Advantage Trust Company Portfolio holdings

AUM $223M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

1
+$894K
2
+$261K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.4K 0.01%
229
152
$16.1K 0.01%
200
153
$16K 0.01%
113
154
$15.8K 0.01%
383
155
$15.7K 0.01%
200
156
$15.7K 0.01%
200
157
$15.3K 0.01%
138
-700
158
$14.9K 0.01%
225
159
$14.6K 0.01%
115
-11
160
$14.2K 0.01%
500
161
$13.7K 0.01%
300
162
$13.6K 0.01%
500
-2,500
163
$13.1K 0.01%
150
164
$12.3K 0.01%
100
165
$11.6K 0.01%
+500
166
$11.1K 0.01%
234
167
$10.4K ﹤0.01%
100
168
$10.4K ﹤0.01%
240
169
$10.1K ﹤0.01%
137
-19
170
$9.84K ﹤0.01%
75
171
$9.54K ﹤0.01%
100
172
$8.99K ﹤0.01%
325
173
$8.84K ﹤0.01%
360
174
$8.81K ﹤0.01%
600
175
$8.35K ﹤0.01%
100
-500
5 6
7
8 9