ATC

Advantage Trust Company Portfolio holdings

AUM $223M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
176
$8.24K ﹤0.01%
100
177
$7.89K ﹤0.01%
225
-1,500
178
$7.51K ﹤0.01%
100
179
$7.38K ﹤0.01%
112
180
$6.93K ﹤0.01%
355
181
$6.65K ﹤0.01%
31
182
$6.16K ﹤0.01%
100
183
$5.49K ﹤0.01%
300
184
$4.46K ﹤0.01%
100
185
$3.46K ﹤0.01%
+58
186
$3.26K ﹤0.01%
30
187
$3.1K ﹤0.01%
11
188
$2.69K ﹤0.01%
300
189
$2.47K ﹤0.01%
50
190
$1.2K ﹤0.01%
19
191
$786 ﹤0.01%
100
192
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-25
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-500
194
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-63
195
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196
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197
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198
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199
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200
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-85
5 6 7
8
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