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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
+12.09%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
92.67%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$15M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.3M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.82% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Staples | 1.44% |
| 4 | Financials | 1.42% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $448K | 0.35% |
+2,054
| New | +$420K |
|
27
Vanguard Energy ETF
VDE
$11B
| $411K | 0.32% |
+3,505
| New | +$420K |
|
28
Eli Lilly
LLY
$1.01T
| $410K | 0.32% |
+704
| New | +$411K |
|
29
Apple
AAPL
$4.86T
| $380K | 0.3% |
+1,975
| New | +$365K |
|
30
iShares US Medical Devices ETF
IHI
$3.26B
| $376K | 0.3% |
+6,960
| New | +$340K |
|
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $367K | 0.29% |
+7,000
| New | +$313K |
|
32
Vanguard S&P 500 ETF
VOO
$1.04T
| $357K | 0.28% |
+818
| New | +$335K |
|
33
Amplify Cybersecurity ETF
HACK
$3.06B
| $301K | 0.24% |
+4,980
| New | +$274K |
|
34
AbbVie
ABBV
$454B
| $286K | 0.23% |
+1,844
| New | +$269K |
|
35
Caterpillar
CAT
$360B
| $275K | 0.22% |
+930
| New | +$241K |
|
36
Invesco DB Agriculture Fund
DBA
$1.25B
| $268K | 0.21% |
+12,940
| New | +$282K |
|
37
NextEra Energy
NEE
$170B
| $265K | 0.21% |
+4,370
| New | +$249K |
|
38
Alphabet (Google) Class C
GOOG
$4.23T
| $245K | 0.19% |
+1,740
| New | +$236K |
|
39
RTX Corp
RTX
$263B
| $216K | 0.17% |
+2,563
| New | +$203K |
|
40
Boeing
BA
$166B
| $212K | 0.17% |
+815
| New | +$174K |
|
41
Union Pacific
UNP
$169B
| $200K | 0.16% |
+814
| New | +$179K |
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $180K | 0.14% |
+1,000
| New | +$163K |
|
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $178K | 0.14% |
+1,225
| New | +$165K |
|
44
Oracle
ORCL
$417B
| $177K | 0.14% |
+1,682
| New | +$184K |
|
45
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
| $174K | 0.14% |
+4,170
| New | +$158K |
|
46
Pfizer
PFE
$158B
| $171K | 0.13% |
+5,950
| New | +$180K |
|
47
Broadcom
AVGO
$1.65T
| $167K | 0.13% |
+1,500
| New | +$142K |
|
48
Coca-Cola
KO
$384B
| $161K | 0.13% |
+2,725
| New | +$155K |
|
49
iShares Gold Trust
IAU
$63.5B
| $160K | 0.13% |
+4,102
| New | +$153K |
|
50
NVIDIA
NVDA
$5.09T
| $155K | 0.12% |
+3,130
| New | +$145K |
|
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Advantage Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Advantage Trust Company, which disclosed 178 positions worth $127M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials and Consumer Staples.
- Advantage Trust Company's largest Q4 2023 buy was JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
- Advantage Trust Company's ten largest holdings make up 73% of its $127M portfolio in Q4 2023.
- Advantage Trust Company disclosed 178 positions in Q4 2023, its first 13F filing on record.
Based on Advantage Trust Company's 13F filing for Q4 2023, filed 7 Feb 2024.