ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+8.87%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.8%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
179
New
1
Increased
11
Reduced
23
Closed
8
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$9.2M |
| 2 |
Vanguard Value ETF
VTV
|
$1.96M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$1.71M |
| 4 |
Walmart
WMT
|
$512K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$102K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.59M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.37M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$266K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$246K |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$213K |
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Technology | 1.51% |
| 3 | Industrials | 1.45% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.3B
| – | – |
-1,000
| Closed | -$41.4K |
|
177
Plug Power
PLUG
$1.71B
| – | – |
-2,700
| Closed | -$12.2K |
|
|
178
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-95,279
| Closed | -$3.37M |
|
179
Tesla
TSLA
$1.06T
| – | – |
-500
| Closed | -$124K |
|