ATC
Advantage Trust Company Portfolio holdings
AUM
$221M
1-Year Est. Return
16.68%
1 Year Est. Return
+16.68%
AUM
$221M
AUM Growth
+$18.4M
(+9%)
Holding
209
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.15M | |
| 3 | +$1.04M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$845K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$685K |
Top Sells
| 1 | +$955K | |
| 2 | +$292K | |
| 3 | +$280K | |
| 4 |
Broadcom
AVGO
|
+$198K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$8.29B
| – | – |
-800
|
|
||
202
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-200
|
|
||
203
MPLX
MPLX
$55.5B
| – | – |
-1,400
|
|
||
204
Palo Alto Networks
PANW
$133B
| – | – |
-700
|
|
||
205
Rockwell Automation
ROK
$46.4B
| – | – |
-200
|
|
||
206
Constellation Brands
STZ
$26B
| – | – |
-250
|
|
||
207
UnitedHealth
UNH
$305B
| – | – |
-25
|
|
||
208
Xylem
XYL
$34.1B
| – | – |
-500
|
|
||
209
Zimmer Biomet
ZBH
$18.3B
| – | – |
-500
|
|