ATC

Advantage Trust Company Portfolio holdings

AUM $222M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$873K
3 +$765K
4
VUG icon
Vanguard Growth ETF
VUG
+$616K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$445K

Top Sells

1 +$2.83M
2 +$724K
3 +$93.2K
4
KO icon
Coca-Cola
KO
+$61.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.7K

Sector Composition

1 Technology 1.77%
2 Financials 1.39%
3 Consumer Staples 1.34%
4 Industrials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-605
177
-100