ATC

Advantage Trust Company Portfolio holdings

AUM $221M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$1.33M
2
+$1.15M
3
+$1.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$845K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$685K

Top Sells

1
+$955K
2
+$292K
3
+$280K
4
AVGO icon
Broadcom
AVGO
+$198K
5
CAT icon
Caterpillar
CAT
+$191K

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
MET icon
176
MetLife
MET
$50.8B
$8.24K ﹤0.01%
100
DVN icon
177
Devon Energy
DVN
$24.2B
$7.89K ﹤0.01%
225
-1,500
GEHC icon
178
GE HealthCare
GEHC
$36.6B
$7.51K ﹤0.01%
100
FIS icon
179
Fidelity National Information Services
FIS
$30.6B
$7.38K ﹤0.01%
112
WBD icon
180
Warner Bros
WBD
$70B
$6.93K ﹤0.01%
355
ALL icon
181
Allstate
ALL
$51.3B
$6.65K ﹤0.01%
31
BKH icon
182
Black Hills Corp
BKH
$5.49B
$6.16K ﹤0.01%
100
CAG icon
183
Conagra Brands
CAG
$8.65B
$5.49K ﹤0.01%
300
FITB icon
184
Fifth Third Bancorp
FITB
$33.4B
$4.46K ﹤0.01%
100
ADM icon
185
Archer Daniels Midland
ADM
$32.4B
$3.46K ﹤0.01%
+58
SJM icon
186
J.M. Smucker
SJM
$11.1B
$3.26K ﹤0.01%
30
AMGN icon
187
Amgen
AMGN
$188B
$3.1K ﹤0.01%
11
HLN icon
188
Haleon
HLN
$46.2B
$2.69K ﹤0.01%
300
ON icon
189
ON Semiconductor
ON
$24.6B
$2.47K ﹤0.01%
50
WMB icon
190
Williams Companies
WMB
$78.5B
$1.2K ﹤0.01%
19
UG icon
191
United-Guardian
UG
$29.7M
$786 ﹤0.01%
100
MPLX icon
192
MPLX
MPLX
$55.7B
– –
-1,400
PANW icon
193
Palo Alto Networks
PANW
$128B
– –
-700
ROK icon
194
Rockwell Automation
ROK
$47.3B
– –
-200
STZ icon
195
Constellation Brands
STZ
$28B
– –
-250
UNH icon
196
UnitedHealth
UNH
$319B
– –
-25
XYL icon
197
Xylem
XYL
$34.9B
– –
-500
ZBH icon
198
Zimmer Biomet
ZBH
$17.3B
– –
-500
AMZN icon
199
Amazon
AMZN
$2.55T
– –
-450
AVAV icon
200
AeroVironment
AVAV
$15.1B
– –
-500
5 6 7
8
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