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
+$1.33M
2
+$1.15M
3
+$1.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$845K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$685K

Top Sells

1
+$955K
2
+$292K
3
+$280K
4
AVGO icon
Broadcom
AVGO
+$198K
5
CAT icon
Caterpillar
CAT
+$191K

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
$52B
$8.24K ﹤0.01%
100
DVN icon
177
Devon Energy
DVN
$25.2B
$7.89K ﹤0.01%
225
-1,500
GEHC icon
178
GE HealthCare
GEHC
$36B
$7.51K ﹤0.01%
100
FIS icon
179
Fidelity National Information Services
FIS
$28.6B
$7.38K ﹤0.01%
112
WBD icon
180
Warner Bros
WBD
$68.3B
$6.93K ﹤0.01%
355
ALL icon
181
Allstate
ALL
$52.1B
$6.65K ﹤0.01%
31
BKH icon
182
Black Hills Corp
BKH
$5.51B
$6.16K ﹤0.01%
100
CAG icon
183
Conagra Brands
CAG
$8.85B
$5.49K ﹤0.01%
300
FITB icon
184
Fifth Third Bancorp
FITB
$33.2B
$4.46K ﹤0.01%
100
ADM icon
185
Archer Daniels Midland
ADM
$32.3B
$3.46K ﹤0.01%
+58
SJM icon
186
J.M. Smucker
SJM
$11.2B
$3.26K ﹤0.01%
30
AMGN icon
187
Amgen
AMGN
$184B
$3.1K ﹤0.01%
11
HLN icon
188
Haleon
HLN
$46.6B
$2.69K ﹤0.01%
300
ON icon
189
ON Semiconductor
ON
$24.1B
$2.47K ﹤0.01%
50
WMB icon
190
Williams Companies
WMB
$82.1B
$1.2K ﹤0.01%
19
UG icon
191
United-Guardian
UG
$33.1M
$786 ﹤0.01%
100
AMZN icon
192
Amazon
AMZN
$2.56T
– –
-450
AVAV icon
193
AeroVironment
AVAV
$13.9B
– –
-500
EMN icon
194
Eastman Chemical
EMN
$7.91B
– –
-63
FDX icon
195
FedEx
FDX
$75.8B
– –
-150
GD icon
196
General Dynamics
GD
$94.9B
– –
-200
GEN icon
197
Gen Digital
GEN
$14.8B
– –
-812
HAL icon
198
Halliburton
HAL
$28.2B
– –
-1,500
HSY icon
199
Hershey
HSY
$39.5B
– –
-300
KVUE icon
200
Kenvue
KVUE
$33.3B
– –
-85
5 6 7
8
9