ATC
Advantage Trust Company Portfolio holdings
AUM $165M
This Quarter Return
-3.13%
1 Year Return
+5.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$5M (-3%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43
Top Buys
| 1 | $1.72M | |
| 2 | $1.54M | |
| 3 | $1.2M | |
| 4 | $1.12M | |
| 5 | $701K |
Top Sells
| 1 | $1.27M | |
| 2 | $802K | |
| 3 | $628K | |
| 4 | $552K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -260 | Closed | -$26.3K | |||
| – | – | -36 | Closed | -$3.5K | |||
| – | – | -575 | Closed | -$129K | |||
| – | – | -22 | Closed | -$3.38K | |||
| – | – | -22 | Closed | -$2.66K | |||
| – | – | -20 | Closed | -$1.55K | |||
| – | – | -97 | Closed | -$4.59K | |||
| – | – | -200 | Closed | -$22K | |||
| – | – | -291 | Closed | -$4.16K | |||
| – | – | -6 | Closed | -$717 | |||
| – | – | -43 | Closed | -$2.07K | |||
| – | – | -205 | Closed | -$21.8K | |||
| – | – | -35 | Closed | -$4.35K | |||
| – | – | -69 | Closed | -$2.72K | |||
| – | – | -27 | Closed | -$1.47K | |||
| – | – | -60 | Closed | -$3.4K | |||
| – | – | -838 | Closed | -$41.9K | |||
| – | – | -279 | Closed | -$2.95K | |||
| – | – | -29 | Closed | -$6.74K |
