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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
Northern Trust US Quality Large Cap ETF
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
Fidelity Blue Chip Growth ETF
FBCG
+$1.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar 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 Morningstar Value ETF
VTV
+$534K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.73%
2 Financials 1.79%
3 Consumer Staples 1.57%
4 Industrials 0.84%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$182B
$820K 0.29%
3,032
+2,139
+240% +$613K
MSFT icon
27
Microsoft
MSFT
$3.75T
$812K 0.29%
2,178
+850
+64% +$344K
TPL icon
28
Texas Pacific Land
TPL
$25.5B
$779K 0.27%
+1,780
New +$722K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$672K 0.24%
4,245
+600
+16% +$81.1K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$664K 0.23%
1,930
-110
-5% -$36.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$601K 0.21%
8,438
+7,705
+1,051% +$537K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$579K 0.2%
1,640
+1,100
+204% +$393K
HACK icon
33
Amplify Cybersecurity ETF
HACK
$3.06B
$570K 0.2%
+5,430
New +$479K
QQQ icon
34
Invesco QQQ Trust
QQQ
$477B
$567K 0.2%
+770
New +$530K
CAT icon
35
Caterpillar
CAT
$360B
$552K 0.19%
518
+370
+250% +$325K
VDE icon
36
Vanguard Energy ETF
VDE
$11B
$543K 0.19%
3,615
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.2B
$539K 0.19%
+5,190
New +$534K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$536K 0.19%
780
-39
-5% -$26K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$535K 0.19%
7,150
+5,650
+377% +$395K
RTX icon
40
RTX Corp
RTX
$266B
$529K 0.19%
2,788
+225
+9% +$41.3K
EVRG icon
41
Evergy
EVRG
$18.8B
$462K 0.16%
5,350
+5,250
+5,250% +$435K
DE icon
42
Deere & Co
DE
$182B
$441K 0.16%
695
+160
+30% +$92.7K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$426K 0.15%
1,405
+340
+32% +$97.4K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.3B
$413K 0.15%
4,288
+1,560
+57% +$149K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$394K 0.14%
10,376
– –
SCHH icon
46
Schwab US REIT ETF
SCHH
$11B
$373K 0.13%
+15,740
New +$367K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$12.8B
$361K 0.13%
1,490
– –
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.26B
$353K 0.12%
+7,140
New +$362K
UNP icon
49
Union Pacific
UNP
$169B
$333K 0.12%
1,226
+840
+218% +$221K
AAPL icon
50
Apple
AAPL
$4.86T
$311K 0.11%
1,075
– –
1
2
3 4 5

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MWM
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BP
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CA
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1W
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WMA
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CWMGP
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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 Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar 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 Northern Trust US Quality Large Cap ETF in Q2 2026, an estimated $4.28M increase.
  • Advantage Trust Company's biggest Q2 2026 reduction was Vanguard Morningstar 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.