ATC

Advantage Trust Company Portfolio holdings

AUM $203M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.5M
3
+$13.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.59%
2 Consumer Staples 1.44%
3 Financials 1.42%
4 Technology 1.4%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 12.66%
+263,061
2
$14.5M 11.43%
+62,365
3
$13.2M 10.37%
+42,343
4
$12.2M 9.63%
+373,175
5
$9.22M 7.26%
+159,101
6
$8.82M 6.95%
+59,022
7
$8.64M 6.8%
+17,842
8
$3.41M 2.69%
+38,576
9
$3.37M 2.66%
+95,279
10
$3.29M 2.59%
+90,653
11
$2.87M 2.26%
+61,552
12
$2.77M 2.18%
+51,483
13
$2.55M 2.01%
+10,183
14
$2.54M 2%
+16,161
15
$2.2M 1.74%
+61,467
16
$1.94M 1.53%
+14,267
17
$1.08M 0.85%
+3,643
18
$687K 0.54%
+1,927
19
$671K 0.53%
+12,768
20
$577K 0.45%
+3,388
21
$575K 0.45%
+6,445
22
$575K 0.45%
+1,528
23
$543K 0.43%
+1
24
$468K 0.37%
+1,170
25
$459K 0.36%
+2,701
1
2 3 4 5