ATC
Advantage Trust Company Portfolio holdings
AUM
$222M
1-Year Est. Return
18.21%
This Fund
S&P 500
1 Year Est. Return
+18.21%
AUM
$221M
AUM Growth
+$18.4M
(+9%)
Holding
209
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.09M | |
| 3 | +$1.02M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$826K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$662K |
Top Sells
| 1 | +$894K | |
| 2 | +$261K | |
| 3 | +$252K | |
| 4 |
Broadcom
AVGO
|
+$184K |
| 5 |
Caterpillar
CAT
|
+$171K |
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
Hershey
HSY
$41.1B
| – | – |
-300
|
|
||
202
Kenvue
KVUE
$33.3B
| – | – |
-85
|
|
||
203
Lamb Weston
LW
$5.34B
| – | – |
-800
|
|
||
204
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-200
|
|
||
205
MPLX
MPLX
$56.8B
| – | – |
-1,400
|
|
||
206
Palo Alto Networks
PANW
$130B
| – | – |
-700
|
|
||
207
Rockwell Automation
ROK
$41.5B
| – | – |
-200
|
|
||
208
Constellation Brands
STZ
$26.2B
| – | – |
-250
|
|
||
209
AeroVironment
AVAV
$9.29B
| – | – |
-500
|
|