ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+0.57%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
31
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.14M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.55M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$68.2B
| $2.53K | ﹤0.01% |
+21
| New | +$2.53K |
|
177
Mondelez International
MDLZ
$79.5B
| $2.27K | ﹤0.01% |
+38
| New | +$2.27K |
|
178
Sanofi
SNY
$121B
| $2.07K | ﹤0.01% |
+43
| New | +$2.07K |
|
179
ORIX
IX
$29.1B
| $1.7K | ﹤0.01% |
+16
| New | +$1.7K |
|
180
SAP
SAP
$317B
| $1.55K | ﹤0.01% |
+20
| New | +$1.55K |
|
181
TotalEnergies
TTE
$137B
| $1.47K | ﹤0.01% |
+27
| New | +$1.47K |
|
182
Lockheed Martin
LMT
$106B
| $1.46K | ﹤0.01% |
3
-97
| -97% | -$47.1K |
|
183
Medtronic
MDT
$119B
| $1.44K | ﹤0.01% |
+18
| New | +$1.44K |
|
184
Williams Companies
WMB
$70.7B
| $1.42K | ﹤0.01% |
+70
| New | +$1.42K |
|
185
Goldman Sachs
GS
$226B
| $1.38K | ﹤0.01% |
+6
| New | +$1.38K |
|
186
Analog Devices
ADI
$124B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
187
Kroger
KR
$44.9B
| $1.1K | ﹤0.01% |
+39
| New | +$1.1K |
|
188
International Flavors & Fragrances
IFF
$17.3B
| $990 | ﹤0.01% |
+27
| New | +$990 |
|
189
Genuine Parts
GPC
$19.4B
| $857 | ﹤0.01% |
+12
| New | +$857 |
|
190
Snap-on
SNA
$17B
| $717 | ﹤0.01% |
+6
| New | +$717 |
|
191
Teradyne
TER
$18.8B
| – | – |
-500
| Closed | -$67K |
|