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
$203M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$2.92M
3 +$2.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$894K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$612K

Top Sells

1 +$391K
2 +$80.2K
3 +$78.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
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 Change
in Stake
Capital Flow
XEL icon
176
Xcel Energy
XEL
$47.5B
$13.6K 0.01%
+200
RIO icon
177
Rio Tinto
RIO
$115B
$13.1K 0.01%
225
TFC icon
178
Truist Financial
TFC
$56.5B
$12.9K 0.01%
+300
CLX icon
179
Clorox
CLX
$14.1B
$12K 0.01%
100
NEM icon
180
Newmont
NEM
$91B
$11.7K 0.01%
+200
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$108B
$10.8K 0.01%
156
PRU icon
182
Prudential Financial
PRU
$36B
$10.7K 0.01%
+100
GLW icon
183
Corning
GLW
$74.9B
$10.5K 0.01%
+200
DEO icon
184
Diageo
DEO
$53.5B
$10.1K 0.01%
100
EMR icon
185
Emerson Electric
EMR
$74.7B
$10K ﹤0.01%
75
OXY icon
186
Occidental Petroleum
OXY
$41.9B
$9.83K ﹤0.01%
+234
GSK icon
187
GSK
GSK
$86.9B
$9.22K ﹤0.01%
+240
FIS icon
188
Fidelity National Information Services
FIS
$35.4B
$9.12K ﹤0.01%
+112
RIVN icon
189
Rivian
RIVN
$15.8B
$8.24K ﹤0.01%
+600
MET icon
190
MetLife
MET
$52.3B
$8.04K ﹤0.01%
+100
UNH icon
191
UnitedHealth
UNH
$328B
$7.8K ﹤0.01%
25
BLCN icon
192
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$53.4M
$7.58K ﹤0.01%
+325
GEHC icon
193
GE HealthCare
GEHC
$35.7B
$7.41K ﹤0.01%
+100
HPE icon
194
Hewlett Packard
HPE
$31B
$7.36K ﹤0.01%
360
ALL icon
195
Allstate
ALL
$50.9B
$6.24K ﹤0.01%
31
CAG icon
196
Conagra Brands
CAG
$8.75B
$6.14K ﹤0.01%
+300
BKH icon
197
Black Hills Corp
BKH
$4.82B
$5.61K ﹤0.01%
+100
EMN icon
198
Eastman Chemical
EMN
$7.2B
$4.7K ﹤0.01%
63
FITB icon
199
Fifth Third Bancorp
FITB
$28.2B
$4.11K ﹤0.01%
+100
WBD icon
200
Warner Bros
WBD
$52.4B
$4.07K ﹤0.01%
+355