ATC
Advantage Trust Company Portfolio holdings
AUM
$203M
This Quarter Return
+11.38%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+23%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.92M |
| 3 |
Walmart
WMT
|
$2.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$894K |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$612K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$391K |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$80.2K |
| 3 |
Vanguard Health Care ETF
VHT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Haleon
HLN
$44.3B
| $3.11K | ﹤0.01% |
+300
| New | +$3.11K |
|
202
Amgen
AMGN
$152B
| $3.07K | ﹤0.01% |
11
| – | – |
|
203
J.M. Smucker
SJM
$11.9B
| $2.95K | ﹤0.01% |
+30
| New | +$2.95K |
|
204
ON Semiconductor
ON
$19.2B
| $2.62K | ﹤0.01% |
50
| – | – |
|
205
Kenvue
KVUE
$39.6B
| $1.78K | ﹤0.01% |
85
| – | – |
|
206
Williams Companies
WMB
$70.3B
| $1.19K | ﹤0.01% |
19
| – | – |
|
207
United-Guardian
UG
$40M
| $800 | ﹤0.01% |
+100
| New | +$800 |
|
|
208
Home Depot
HD
$405B
| – | – |
-92
| Closed | -$33.7K |
|