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
$136M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.96M
3
+$1.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$102K
5
VUG icon
Vanguard Growth ETF
VUG
+$65.1K

Top Sells

1
+$9.59M
2
+$3.37M
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$246K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$213K

Sector Composition

1 Financials 1.53%
2 Technology 1.51%
3 Industrials 1.45%
4 Consumer Staples 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 13.63%
263,359
+298
2
$15.3M 11.31%
61,379
-986
3
$14.6M 10.79%
42,532
+189
4
$13M 9.6%
373,795
+620
5
$11.6M 8.53%
71,052
+12,030
6
$9.46M 6.97%
18,036
+194
7
$9.2M 6.79%
+322,310
8
$5.03M 3.71%
137,306
+46,653
9
$3.07M 2.26%
35,503
-3,073
10
$3.03M 2.23%
16,161
11
$2.84M 2.1%
50,445
-1,038
12
$2.75M 2.03%
57,127
-4,425
13
$2.7M 1.99%
9,995
-188
14
$2.35M 1.73%
60,016
-1,451
15
$1.91M 1.41%
13,909
-358
16
$999K 0.74%
3,543
-100
17
$810K 0.6%
1,927
18
$768K 0.57%
12,768
19
$643K 0.47%
1,528
20
$634K 0.47%
1
21
$619K 0.46%
3,388
22
$612K 0.45%
6,445
23
$548K 0.4%
704
24
$492K 0.36%
2,054
25
$481K 0.35%
1,170
1
2 3 4 5