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ATC

Advantage Trust Company Portfolio holdings

AUM $284M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$61.1M
Cap. Flow
+$27.5M
Cap. Flow %
9.68%
Top 10 Hldgs %
74.35%
Holding
203
New
80
Increased
56
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$4.28M
3
WMT icon
Walmart Inc
WMT
+$3.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$729K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$705K
4
VTV icon
Vanguard Value ETF
VTV
+$534K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$226K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Consumer Staples 1.57%
3 Industrials 0.84%
4 Healthcare 0.69%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$29.7M 10.43%
368,074
-27,166
-7% -$2.11M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.38B
$28.2M 9.94%
286,527
+918
+0.3% +$86.8K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$27M 9.51%
313,684
+3,184
+1% +$268K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$24.9M 8.77%
114,408
-2,556
-2% -$534K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
$20.3M 7.16%
222,996
+11,449
+5% +$1.01M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$19M 6.67%
439,357
-4,143
-0.9% -$173K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.2M 6.42%
442,318
+5,096
+1% +$210K
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$16.4M 5.78%
264,719
+30,300
+13% +$1.8M
FENI icon
9
Fidelity Enhanced International ETF
FENI
$10.4B
$15.6M 5.5%
389,586
+16,792
+5% +$664K
JEMA icon
10
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$11.9M 4.18%
185,951
+11,526
+7% +$695K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$8.95M 3.15%
74,912
-6,440
-8% -$705K
QLC icon
12
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$7.85M 2.76%
87,305
+49,352
+130% +$4.28M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.16M 1.82%
+15,062
New +$4.49M
WMT icon
14
Walmart Inc
WMT
$871B
$3.75M 1.32%
33,137
+30,869
+1,361% +$3.83M
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$3.6M 1.27%
45,684
+1,115
+3% +$85.9K
UFOX
16
Defiance Space and Connective Tech ETF
UFOX
$851M
$3.54M 1.25%
37,256
– –
SECT icon
17
Main Sector Rotation ETF
SECT
$2.75B
$3.42M 1.2%
47,492
+777
+2% +$53K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$3M 1.05%
+4
New +$2.88M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.7M 0.95%
30,074
+300
+1% +$23K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$2.1M 0.74%
7,017
+350
+5% +$97.3K
KOMP icon
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.71M 0.6%
23,955
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.39M 0.49%
3,749
+600
+19% +$215K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.42%
2,363
+686
+41% +$330K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.04M 0.37%
865
+200
+30% +$204K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.31B
$916K 0.32%
4,817
+140
+3% +$24.1K
1
2 3 4 5

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AFS
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MAM
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Advantage Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Advantage Trust Company held 203 positions worth $284M, up 27% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Advantage Trust Company deployed $27.5M of net new capital in Q2 2026, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.11M trimmed.

  • Advantage Trust Company's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.
  • Advantage Trust Company added most to FlexShares US Quality Large Cap Index Fund in Q2 2026, an estimated $4.28M increase.
  • Advantage Trust Company's biggest Q2 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.11M.
  • Advantage Trust Company fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $729K.
  • Advantage Trust Company's ten largest holdings make up 74% of its $284M portfolio in Q2 2026.
  • Advantage Trust Company opened 80 new positions and closed 6 in Q2 2026.
  • Advantage Trust Company's portfolio value rose 27% quarter-over-quarter to $284M.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.