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Advantage Trust Company Portfolio holdings
AUM
$285M
Turnover
2.03%
1-Year Est. Return
15.04%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+15.04%
3 Year Est. Return
+77.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$302K
(+0.11%)
Cap. Flow
+$2.79M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
197
New
–
Increased
14
Reduced
18
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust US Quality Large Cap ETF
QLC
|
+$2.1M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$797K |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$576K |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$471K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$955K |
| 2 |
ExxonMobil
XOM
|
+$294K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$278K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$200K |
| 5 |
Defiance Space and Connective Tech ETF
UFOX
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Financials | 1.77% |
| 3 | Consumer Staples | 1.45% |
| 4 | Industrials | 0.78% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$211B
| $28.2M | 9.91% |
312,819
-865
| -0.3% | -$75.7K |
2023 Q4
11 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $27.9M | 9.82% |
356,334
-11,740
| -3% | -$955K |
2023 Q4
11 quarters
|
|
3
JPMorgan Active Growth ETF
JGRO
$8.91B
| $27.9M | 9.82% |
289,273
+2,746
| +1% | +$260K |
2023 Q4
11 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $24.8M | 8.7% |
114,580
+172
| +0.2% | +$38.2K |
2023 Q4
11 quarters
|
|
5
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $20.3M | 7.13% |
224,248
+1,252
| +0.6% | +$116K |
2024 Q2
9 quarters
|
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18B
| $18.7M | 6.58% |
451,984
+9,666
| +2% | +$409K |
2024 Q4
7 quarters
|
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $17.8M | 6.26% |
438,812
-545
| -0.1% | -$23.5K |
2023 Q4
11 quarters
|
|
|
8
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
| $17.2M | 6.05% |
272,366
+7,647
| +3% | +$471K |
2024 Q3
8 quarters
|
|
|
9
Fidelity Enhanced International ETF
FENI
$11.4B
| $16.3M | 5.74% |
409,131
+19,545
| +5% | +$797K |
2024 Q1
10 quarters
|
|
|
10
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.51B
| $12.1M | 4.25% |
195,327
+9,376
| +5% | +$576K |
2023 Q4
11 quarters
|
|
|
11
Northern Trust US Quality Large Cap ETF
QLC
$1.1B
| $10M | 3.52% |
110,207
+22,902
| +26% | +$2.1M |
2026 Q1
2 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$132B
| $9.35M | 3.29% |
74,440
-472
| -0.6% | -$56.1K |
2023 Q4
11 quarters
|
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$3.91B
| $4.49M | 1.58% |
56,648
-3,600
| -6% | -$278K |
2026 Q2
1 quarter
|
|
14
Main Sector Rotation ETF
SECT
$2.75B
| $3.46M | 1.22% |
48,353
+861
| +2% | +$61.5K |
2024 Q4
7 quarters
|
|
15
Walmart Inc
WMT
$1.01T
| $3.44M | 1.21% |
33,137
| – | – |
2023 Q4
11 quarters
|
|
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$384M
| $3.38M | 1.19% |
46,927
+1,243
| +3% | +$92.7K |
2024 Q4
7 quarters
|
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $3.1M | 1.09% |
30,074
| – | – |
2023 Q4
11 quarters
|
|
|
18
Defiance Space and Connective Tech ETF
UFOX
$705M
| $3.04M | 1.07% |
35,726
-1,530
| -4% | -$128K |
2023 Q4
11 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.22T
| $2.99M | 1.05% |
4
| – | – |
2026 Q2
1 quarter
|
|
20
Vanguard Health Care ETF
VHT
$20.6B
| $2.33M | 0.82% |
7,367
+350
| +5% | +$110K |
2023 Q4
11 quarters
|
|
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.33B
| $1.59M | 0.56% |
23,955
| – | – |
2023 Q4
11 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $1.35M | 0.47% |
3,600
-149
| -4% | -$55.8K |
2024 Q3
8 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.23T
| $1.18M | 0.41% |
2,363
| – | – |
2023 Q4
11 quarters
|
|
24
Microsoft
MSFT
$3.98T
| $1.17M | 0.41% |
2,278
+100
| +5% | +$46.2K |
2023 Q4
11 quarters
|
|
25
Eli Lilly
LLY
$1.22T
| $1M | 0.35% |
865
| – | – |
2023 Q4
11 quarters
|
|
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Advantage Trust Company's Q3 2026 Portfolio in Review
As of Q3 2026, Advantage Trust Company held 197 positions worth $285M, up 0.11% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2%. Advantage Trust Company opened no new positions and exited 4, leaving the 197-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.
- Advantage Trust Company added most to Northern Trust US Quality Large Cap ETF in Q3 2026, an estimated $2.1M increase.
- Advantage Trust Company's biggest Q3 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $955K.
- Advantage Trust Company fully exited ExxonMobil in Q3 2026, selling an estimated $294K.
- Advantage Trust Company's ten largest holdings make up 74% of its $285M portfolio in Q3 2026.
- Advantage Trust Company opened 0 new positions and closed 4 in Q3 2026.
- Advantage Trust Company's portfolio value rose 0.11% quarter-over-quarter to $285M.
Based on Advantage Trust Company's 13F filing for Q3 2026, filed 19 Oct 2026.