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
$139M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$876K
3
+$762K
4
VUG icon
Vanguard Growth ETF
VUG
+$658K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K

Top Sells

1
+$2.87M
2
+$720K
3
+$92.1K
4
KO icon
Coca-Cola
KO
+$63.6K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.8K

Sector Composition

1 Technology 1.77%
2 Financials 1.39%
3 Consumer Staples 1.34%
4 Industrials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.55%
269,641
+6,282
2
$16.6M 11.89%
44,292
+1,760
3
$15.6M 11.22%
64,527
+3,148
4
$13.6M 9.79%
408,336
+34,541
5
$12.3M 8.81%
76,515
+5,463
6
$10.7M 7.69%
18,570
+534
7
$9.24M 6.64%
326,172
+3,862
8
$5.2M 3.73%
136,104
-1,202
9
$3.15M 2.26%
16,161
10
$2.93M 2.11%
51,978
+1,533
11
$2.69M 1.93%
10,107
+112
12
$2.51M 1.8%
60,016
13
$1.91M 1.37%
41,500
-15,627
14
$1.87M 1.34%
13,639
-270
15
$903K 0.65%
3,543
16
$865K 0.62%
12,768
17
$784K 0.56%
1,927
18
$683K 0.49%
1,528
19
$625K 0.45%
690
-14
20
$618K 0.44%
3,388
21
$612K 0.44%
1
22
$598K 0.43%
6,445
23
$513K 0.37%
2,054
24
$487K 0.35%
3,815
+310
25
$443K 0.32%
2,105
+130
1
2 3 4 5