ATC

Advantage Trust Company Portfolio holdings

AUM $221M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.2M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$701K

Top Sells

1
+$1.27M
2
+$802K
3
+$628K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$552K
5
IBB icon
iShares Biotechnology ETF
IBB
+$540K

Sector Composition

1 Technology 1.31%
2 Healthcare 1.09%
3 Consumer Staples 0.85%
4 Industrials 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.17%
272,115
-10,865
2
$17.7M 10.73%
47,759
-819
3
$17.7M 10.72%
68,404
+173
4
$15.8M 9.58%
91,511
+3,281
5
$13.8M 8.34%
410,840
-6,455
6
$13M 7.91%
417,704
+3,225
7
$9.94M 6.02%
333,999
+5,332
8
$8.75M 5.3%
134,134
+23,688
9
$7.15M 4.34%
13,191
-2,338
10
$6.68M 4.05%
167,067
+42,936
11
$5.33M 3.23%
139,295
+1,530
12
$2.04M 1.24%
34,358
+20,143
13
$2.02M 1.23%
32,086
-9,972
14
$1.97M 1.2%
38,665
+21,900
15
$1.68M 1.02%
6,351
-1,968
16
$1.67M 1.01%
39,180
-12,990
17
$1.11M 0.67%
23,955
18
$946K 0.57%
1,777
19
$865K 0.52%
3,149
+2,549
20
$779K 0.47%
2,493
-1,066
21
$667K 0.4%
3,298
22
$657K 0.4%
3,388
23
$657K 0.4%
5,138
-4,220
24
$649K 0.39%
1,728
-8
25
$638K 0.39%
7,268
-1,000
1
2 3 4 5