ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
1-Year Est. Return
14.96%
1 Year Est. Return
+14.96%
AUM
$203M
AUM Growth
+$38M
(+23%)
Holding
208
Top Buys
| 1 | +$3.09M | |
| 2 | +$2.92M | |
| 3 | +$2.46M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$894K |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$612K |
Top Sells
| 1 | +$391K | |
| 2 | +$80.2K | |
| 3 | +$78.5K | |
| 4 |
Home Depot
HD
|
+$33.7K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$17.6K |
Sector Composition
| 1 | Financials | 2.42% |
| 2 | Consumer Staples | 2% |
| 3 | Technology | 1.86% |
| 4 | Industrials | 1.16% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Haleon
HLN
$41.2B
| $3.11K | ﹤0.01% |
+300
|
|
||
202
Amgen
AMGN
$157B
| $3.07K | ﹤0.01% |
11
|
|
||
203
J.M. Smucker
SJM
$10.9B
| $2.95K | ﹤0.01% |
+30
|
|
||
204
ON Semiconductor
ON
$20.7B
| $2.62K | ﹤0.01% |
50
|
|
||
205
Kenvue
KVUE
$28.8B
| $1.78K | ﹤0.01% |
85
|
|
||
206
Williams Companies
WMB
$70.2B
| $1.19K | ﹤0.01% |
19
|
|
||
207
United-Guardian
UG
$33.8M
| $800 | ﹤0.01% |
+100
|
|
||
|
208
Home Depot
HD
$385B
| – | – |
-92
|
|