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
$147M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.72M
3
+$940K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$170K

Top Sells

1
+$2.61M
2
+$713K
3
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$441K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.21%
3 Industrials 1.18%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 13.78%
263,909
-5,732
2
$17.2M 11.7%
65,295
+768
3
$16.9M 11.45%
43,917
-375
4
$14.7M 9.99%
404,286
-4,050
5
$14.3M 9.71%
81,898
+5,383
6
$10.2M 6.91%
17,355
-1,215
7
$9.65M 6.55%
318,579
-7,593
8
$5.54M 3.76%
136,510
+406
9
$4.17M 2.83%
63,392
+61,857
10
$3.07M 2.08%
51,793
-185
11
$2.85M 1.94%
10,108
+1
12
$2.72M 1.85%
+63,553
13
$2.64M 1.79%
60,881
+865
14
$2.05M 1.39%
41,500
15
$2M 1.35%
13,702
+63
16
$1.08M 0.73%
3,543
17
$887K 0.6%
1,927
18
$765K 0.52%
9,468
-3,300
19
$701K 0.48%
1,628
+100
20
$671K 0.46%
3,388
21
$669K 0.45%
3,298
-12,863
22
$611K 0.42%
690
23
$577K 0.39%
5,845
-600
24
$548K 0.37%
2,082
+28
25
$490K 0.33%
2,105
1
2 3 4 5