ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
1-Year Return
14.96%
This Quarter Return
+11.38%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$38M
(+23%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 3 |
Walmart
WMT
|
+$2.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$894K |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$612K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$391K |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$80.2K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$78.5K |
| 4 |
Home Depot
HD
|
+$33.7K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$17.6K |
Sector Composition
| 1 | Financials | 2.42% |
| 2 | Consumer Staples | 2% |
| 3 | Technology | 1.86% |
| 4 | Industrials | 1.16% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $13.6K | 0.01% |
+200
| New | +$13.6K |
|
177
Rio Tinto
RIO
$102B
| $13.1K | 0.01% |
225
| – | – |
|
178
Truist Financial
TFC
$58.5B
| $12.9K | 0.01% |
+300
| New | +$12.9K |
|
179
Clorox
CLX
$15.2B
| $12K | 0.01% |
100
| – | – |
|
180
Newmont
NEM
$86.9B
| $11.7K | 0.01% |
+200
| New | +$11.7K |
|
181
Vanguard Total International Stock ETF
VXUS
$104B
| $10.8K | 0.01% |
156
| – | – |
|
182
Prudential Financial
PRU
$37.5B
| $10.7K | 0.01% |
+100
| New | +$10.7K |
|
183
Corning
GLW
$65.7B
| $10.5K | 0.01% |
+200
| New | +$10.5K |
|
184
Diageo
DEO
$57.9B
| $10.1K | 0.01% |
100
| – | – |
|
185
Emerson Electric
EMR
$76.9B
| $10K | ﹤0.01% |
75
| – | – |
|
186
Occidental Petroleum
OXY
$45.4B
| $9.83K | ﹤0.01% |
+234
| New | +$9.83K |
|
187
GSK
GSK
$83.3B
| $9.22K | ﹤0.01% |
+240
| New | +$9.22K |
|
188
Fidelity National Information Services
FIS
$35.1B
| $9.12K | ﹤0.01% |
+112
| New | +$9.12K |
|
189
Rivian
RIVN
$17.5B
| $8.24K | ﹤0.01% |
+600
| New | +$8.24K |
|
190
MetLife
MET
$53.4B
| $8.04K | ﹤0.01% |
+100
| New | +$8.04K |
|
191
UnitedHealth
UNH
$322B
| $7.8K | ﹤0.01% |
25
| – | – |
|
192
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.6M
| $7.58K | ﹤0.01% |
+325
| New | +$7.58K |
|
193
GE HealthCare
GEHC
$35.7B
| $7.41K | ﹤0.01% |
+100
| New | +$7.41K |
|
194
Hewlett Packard
HPE
$32.8B
| $7.36K | ﹤0.01% |
360
| – | – |
|
195
Allstate
ALL
$53B
| $6.24K | ﹤0.01% |
31
| – | – |
|
196
Conagra Brands
CAG
$9.32B
| $6.14K | ﹤0.01% |
+300
| New | +$6.14K |
|
197
Black Hills Corp
BKH
$4.27B
| $5.61K | ﹤0.01% |
+100
| New | +$5.61K |
|
198
Eastman Chemical
EMN
$7.77B
| $4.7K | ﹤0.01% |
63
| – | – |
|
199
Fifth Third Bancorp
FITB
$30B
| $4.11K | ﹤0.01% |
+100
| New | +$4.11K |
|
200
Warner Bros
WBD
$37.5B
| $4.07K | ﹤0.01% |
+355
| New | +$4.07K |
|