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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
+8.87%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.68M
Cap. Flow
-$1.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
75.83%
Holding
179
New
1
Increased
9
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.85M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$98.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.25M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$202K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.51%
3 Industrials 1.45%
4 Consumer Staples 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.97B
$462K 0.34%
3,505
– –
PEP icon
27
PepsiCo
PEP
$191B
$446K 0.33%
2,551
-150
-6% -$25.3K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.14B
$408K 0.3%
6,960
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$393K 0.29%
818
– –
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$352K 0.26%
7,000
– –
CAT icon
31
Caterpillar
CAT
$373B
$341K 0.25%
930
– –
AAPL icon
32
Apple
AAPL
$4.9T
$339K 0.25%
1,975
– –
ABBV icon
33
AbbVie
ABBV
$455B
$336K 0.25%
1,844
– –
DBA icon
34
Invesco DB Agriculture Fund
DBA
$1.23B
$320K 0.24%
12,940
– –
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.64B
$319K 0.24%
4,980
– –
NVDA icon
36
NVIDIA
NVDA
$4.72T
$283K 0.21%
3,130
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$265K 0.2%
1,740
– –
RTX icon
38
RTX Corp
RTX
$289B
$250K 0.18%
2,563
– –
NEE icon
39
NextEra Energy
NEE
$183B
$236K 0.17%
3,685
-685
-16% -$40.1K
ORCL icon
40
Oracle
ORCL
$367B
$211K 0.16%
1,682
– –
AVGO icon
41
Broadcom
AVGO
$1.85T
$199K 0.15%
1,500
– –
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$194K 0.14%
400
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$192K 0.14%
1,000
– –
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$191K 0.14%
1,225
– –
XPH icon
45
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$180K 0.13%
4,170
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$175K 0.13%
766
+220
+40% +$47.3K
IAU icon
47
iShares Gold Trust
IAU
$63.8B
$172K 0.13%
4,102
– –
KO icon
48
Coca-Cola
KO
$381B
$167K 0.12%
2,725
– –
PFE icon
49
Pfizer
PFE
$142B
$165K 0.12%
5,950
– –
XOM icon
50
ExxonMobil
XOM
$651B
$163K 0.12%
1,400
– –
1
2
3 4 5

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Advantage Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Advantage Trust Company held 179 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advantage Trust Company's Q1 2024 filing shows 1 new, 9 increased, 23 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Advantage Trust Company's largest Q1 2024 buy was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $1.85M increase.
  • Advantage Trust Company's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.25M.
  • Advantage Trust Company fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $3.37M.
  • Advantage Trust Company's ten largest holdings make up 76% of its $136M portfolio in Q1 2024.
  • Advantage Trust Company opened 1 new position and closed 8 in Q1 2024.
  • Advantage Trust Company's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Advantage Trust Company's 13F filing for Q1 2024, filed 7 May 2024.