ATC

Advantage Trust Company Portfolio holdings

AUM $203M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.14M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.55M

Top Sells

1
+$1.14M
2
+$892K
3
+$618K
4
IBB icon
iShares Biotechnology ETF
IBB
+$574K
5
VHT icon
Vanguard Health Care ETF
VHT
+$454K

Sector Composition

1 Technology 1.28%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.91%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.53K ﹤0.01%
+21
177
$2.27K ﹤0.01%
+38
178
$2.07K ﹤0.01%
+43
179
$1.7K ﹤0.01%
+80
180
$1.55K ﹤0.01%
+20
181
$1.47K ﹤0.01%
+27
182
$1.46K ﹤0.01%
3
-97
183
$1.44K ﹤0.01%
+18
184
$1.42K ﹤0.01%
+70
185
$1.38K ﹤0.01%
+6
186
$1.2K ﹤0.01%
+10
187
$1.1K ﹤0.01%
+39
188
$990 ﹤0.01%
+27
189
$857 ﹤0.01%
+12
190
$717 ﹤0.01%
+6
191
– –
-500
4 5 6 7
8