ATC

Advantage Trust Company Portfolio holdings

AUM $165M

AUM

$165M

AUM Growth

-$5M (-3%)

Cap. Flow

+$1.5M

Cap. Flow % of AUM

0.91%

Top 10 Holdings %Top 10 Hldgs %

79.16%

Holding

194

New

4

Increased

16

Reduced

44

Closed

43

Top Buys

1	Fidelity Blue Chip Growth ETF FBCG	$1.72M
2	Avantis US Large Cap Value ETF AVLV	$1.54M
3	Alpha Architect US Quantitative Momentum ETF QMOM	$1.2M
4	Main Sector Rotation ETF SECT	$1.12M
5	Vanguard Total Stock Market ETF VTI	$701K

Top Sells

1	Vanguard Information Technology ETF VGT	$1.27M
2	JPMorgan Active Growth ETF JGRO	$802K
3	First Trust NASDAQ Cybersecurity ETF CIBR	$628K
4	SIXG Defiance Connective Technologies ETF SIXG	$552K
5	iShares Biotechnology ETF IBB	$540K

Sector Composition

1	Technology	1.31%
2	Healthcare	1.09%
3	Consumer Staples	0.85%
4	Industrials	0.83%
5	Financials	0.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -260	Closed	–
177	177 Novartis NVS $233B	$0	0%	0 -36	Closed	–
178	178 Packaging Corp of America PKG $17.7B	$0	0%	0 -575	Closed	–
179	179 Qualcomm QCOM $164B	$0	0%	0 -22	Closed	–
180	180 SAP SAP $361B	$0	0%	0 -20	Closed	–
181	181 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$0	0%	0 -97	Closed	–
182	182 J.M. Smucker SJM $11.8B	$0	0%	0 -200	Closed	–
183	183 Sumitomo Mitsui Financial SMFG $97.7B	$0	0%	0 -291	Closed	–
184	184 Snap-on SNA $16.8B	$0	0%	0 -6	Closed	–
185	185 Sanofi SNY $123B	$0	0%	0 -43	Closed	–
186	186 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -205	Closed	–
187	187 TJX Companies TJX $143B	$0	0%	0 -35	Closed	–
188	188 TC Energy TRP $52.8B	$0	0%	0 -69	Closed	–
189	189 TotalEnergies TTE $131B	$0	0%	0 -27	Closed	–
190	190 Unilever UL $155B	$0	0%	0 -60	Closed	–
191	191 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -838	Closed	–
192	192 Warner Bros WBD $24.3B	$0	0%	0 -279	Closed	–
193	193 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -29	Closed	–
194	194 RPM International RPM $14.8B	$0	0%	0 -22	Closed	–