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
$221M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

1
+$894K
2
+$261K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$46.4B
$8.24K ﹤0.01%
100
DVN icon
177
Devon Energy
DVN
$30.1B
$7.89K ﹤0.01%
225
-1,500
GEHC icon
178
GE HealthCare
GEHC
$32.8B
$7.51K ﹤0.01%
100
FIS icon
179
Fidelity National Information Services
FIS
$23.2B
$7.38K ﹤0.01%
112
WBD icon
180
Warner Bros
WBD
$68.9B
$6.93K ﹤0.01%
355
ALL icon
181
Allstate
ALL
$53B
$6.65K ﹤0.01%
31
BKH icon
182
Black Hills Corp
BKH
$5.32B
$6.16K ﹤0.01%
100
CAG icon
183
Conagra Brands
CAG
$7.42B
$5.49K ﹤0.01%
300
FITB
184
Fifth Third Bancorp
FITB
$42.4B
$4.46K ﹤0.01%
100
ADM icon
185
Archer Daniels Midland
ADM
$34.9B
$3.46K ﹤0.01%
+58
SJM icon
186
J.M. Smucker
SJM
$10.2B
$3.26K ﹤0.01%
30
AMGN icon
187
Amgen
AMGN
$190B
$3.1K ﹤0.01%
11
HLN icon
188
Haleon
HLN
$44.5B
$2.69K ﹤0.01%
300
ON icon
189
ON Semiconductor
ON
$24.5B
$2.47K ﹤0.01%
50
WMB icon
190
Williams Companies
WMB
$87.7B
$1.2K ﹤0.01%
19
UG icon
191
United-Guardian
UG
$30.8M
$786 ﹤0.01%
100
AMZN icon
192
Amazon
AMZN
$2.26T
– –
-450
UNH icon
193
UnitedHealth
UNH
$249B
– –
-25
XYL icon
194
Xylem
XYL
$29.5B
– –
-500
ZBH icon
195
Zimmer Biomet
ZBH
$17.8B
– –
-500
EMN icon
196
Eastman Chemical
EMN
$8.67B
– –
-63
FDX icon
197
FedEx
FDX
$85.7B
– –
-150
GD icon
198
General Dynamics
GD
$94.9B
– –
-200
GEN icon
199
Gen Digital
GEN
$11.3B
– –
-812
HAL icon
200
Halliburton
HAL
$31.8B
– –
-1,500
5 6 7
8
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