ATC

Advantage Trust Company Portfolio holdings

AUM $222M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.81M
3
+$2.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$839K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$541K

Top Sells

1
+$343K
2
+$78.1K
3
+$68.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$16K

Sector Composition

1 Financials 2.42%
2 Consumer Staples 2%
3 Technology 1.86%
4 Industrials 1.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.57%
272,979
+864
2
$21.2M 10.42%
48,249
+490
3
$20M 9.87%
71,598
+3,194
4
$16.6M 8.2%
94,131
+2,620
5
$14.7M 7.25%
417,055
+6,215
6
$14.6M 7.19%
422,124
+4,420
7
$11.3M 5.59%
341,192
+7,193
8
$9.45M 4.65%
138,517
+4,383
9
$8.67M 4.27%
179,751
+12,684
10
$8.36M 4.12%
12,601
-590
11
$6.03M 2.97%
140,090
+795
12
$3.88M 1.91%
16,161
+12,863
13
$3.17M 1.56%
32,468
+25,200
14
$2.92M 1.44%
+4
15
$2.41M 1.19%
31,853
-233
16
$2.3M 1.13%
39,586
+921
17
$2.29M 1.13%
35,249
+891
18
$1.99M 0.98%
37,660
-1,520
19
$1.5M 0.74%
6,035
-316
20
$1.3M 0.64%
23,955
21
$1.21M 0.6%
2,428
+700
22
$1.2M 0.59%
2,463
+686
23
$1.14M 0.56%
3,749
+600
24
$714K 0.35%
2,443
-50
25
$693K 0.34%
3,388
1
2 3 4 5