ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+2.36%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
177
New
6
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.15M |
| 2 |
Vanguard Value ETF
VTV
|
$876K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 4 |
Vanguard Growth ETF
VUG
|
$658K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$472K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.87M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$720K |
| 3 |
Exxon Mobil
XOM
|
$92.1K |
| 4 |
Coca-Cola
KO
|
$63.7K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$53.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.1B
| – | – |
-605
| Closed | -$44.8K |
|
177
Prudential Financial
PRU
$38.6B
| – | – |
-100
| Closed | -$11.7K |
|