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
$170M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.14M
3
+$2.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.55M

Top Sells

1
+$1.14M
2
+$892K
3
+$618K
4
IBB icon
iShares Biotechnology ETF
IBB
+$574K
5
VHT icon
Vanguard Health Care ETF
VHT
+$454K

Sector Composition

1 Technology 1.28%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.91%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 13.49%
282,980
+19,071
2
$19.9M 11.73%
48,578
+4,661
3
$18M 10.6%
68,231
+2,936
4
$15M 8.8%
417,295
+13,009
5
$14.9M 8.79%
88,230
+6,332
6
$12.1M 7.12%
+414,479
7
$9.66M 5.68%
15,529
-1,826
8
$9.05M 5.32%
328,667
+10,088
9
$7.37M 4.34%
110,446
+47,054
10
$5.74M 3.38%
124,131
+60,578
11
$5.15M 3.03%
137,765
+1,255
12
$2.67M 1.57%
42,058
-9,735
13
$2.49M 1.46%
52,170
-8,711
14
$2.11M 1.24%
8,319
-1,789
15
$1.24M 0.73%
9,358
-4,344
16
$1.22M 0.72%
23,955
-17,545
17
$1.03M 0.61%
3,559
+16
18
$921K 0.54%
+16,765
19
$912K 0.54%
+14,215
20
$805K 0.47%
1,777
-150
21
$747K 0.44%
8,268
-1,200
22
$732K 0.43%
1,736
+108
23
$682K 0.4%
3,298
24
$663K 0.39%
3,388
25
$552K 0.32%
2,048
-34
1
2 3 4 5