ATC
Advantage Trust Company Portfolio holdings
AUM
$221M
1-Year Est. Return
16.68%
This Fund
S&P 500
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
Eastman Chemical
EMN
$7.86B
| – | – |
-63
|
|
||
202
FedEx
FDX
$71.6B
| – | – |
-150
|
|
||
203
General Dynamics
GD
$98.2B
| – | – |
-200
|
|
||
204
Gen Digital
GEN
$15.8B
| – | – |
-812
|
|
||
205
Halliburton
HAL
$28.7B
| – | – |
-1,500
|
|
||
206
Hershey
HSY
$38.5B
| – | – |
-300
|
|
||
207
Kenvue
KVUE
$33.8B
| – | – |
-85
|
|
||
208
Lamb Weston
LW
$6.07B
| – | – |
-800
|
|
||
209
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-200
|
|