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
$222M
AUM Growth
+$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.8M
3
+$3.05M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

1
+$4.14M
2
+$3.24M
3
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.1B
– –
-100
COP icon
152
ConocoPhillips
COP
$143B
– –
-1,000
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
– –
-600
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$39.4B
– –
-503
DRIV icon
155
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
– –
-1,880
DVN icon
156
Devon Energy
DVN
$54.1B
– –
-225
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-5,190
F icon
158
Ford
F
$54.1B
– –
-3,800
FIS icon
159
Fidelity National Information Services
FIS
$22B
– –
-112
FITB
160
Fifth Third Bancorp
FITB
$42.8B
– –
-100
GLW icon
161
Corning
GLW
$178B
– –
-200
GSK icon
162
GSK
GSK
$102B
– –
-240
GWW icon
163
W.W. Grainger
GWW
$59.2B
– –
-90
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.11B
– –
-5,430
HLN icon
165
Haleon
HLN
$40B
– –
-300
IBM icon
166
IBM
IBM
$202B
– –
-900
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-400
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.04B
– –
-7,140
IVT icon
169
InvenTrust Properties
IVT
$2.41B
– –
-756
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$74.3B
– –
-149
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-800
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$52.8B
– –
-304
IYR icon
173
iShares US Real Estate ETF
IYR
$4.23B
– –
-220
KARS icon
174
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$106M
– –
-1,190
LGLV icon
175
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
-219
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