ATC

Advantage Trust Company Portfolio holdings

AUM $223M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.09M
3
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

1
+$894K
2
+$261K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 11.65%
275,082
+2,103
2
$23.8M 10.73%
297,180
+7,686
3
$21.9M 9.88%
297,896
+11,504
4
$18.9M 8.53%
101,281
+7,150
5
$16.5M 7.44%
433,213
+16,158
6
$16M 7.21%
438,844
+16,720
7
$12.7M 5.75%
360,618
+19,426
8
$11.1M 4.99%
152,930
+14,413
9
$10.8M 4.88%
201,098
+21,347
10
$8.45M 3.82%
90,576
-10,232
11
$6.85M 3.1%
144,121
+4,031
12
$4.14M 1.87%
16,161
13
$3.35M 1.51%
32,468
14
$3.02M 1.36%
4
15
$2.86M 1.29%
45,327
+5,741
16
$2.74M 1.24%
42,513
+7,264
17
$2.26M 1.02%
29,778
-2,075
18
$2.19M 0.99%
35,560
-2,100
19
$1.57M 0.71%
6,035
20
$1.49M 0.67%
23,955
21
$1.24M 0.56%
2,463
22
$1.23M 0.56%
3,749
23
$1.15M 0.52%
2,228
-200
24
$742K 0.34%
2,443
25
$731K 0.33%
3,388
1
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