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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
+2.36%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.69%
Holding
177
New
6
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$765K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$616K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$445K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$724K
3
XOM icon
ExxonMobil
XOM
+$93.2K
4
KO icon
Coca-Cola
KO
+$61.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Technology 1.77%
3 Financials 1.39%
4 Consumer Staples 1.34%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$185B
$437K 0.31%
1,170
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$415K 0.3%
829
+11
+1% +$5.29K
PEP icon
28
PepsiCo
PEP
$185B
$412K 0.3%
2,501
-50
-2% -$8.63K
NVDA icon
29
NVIDIA
NVDA
$5.11T
$378K 0.27%
3,060
-70
-2% -$7.08K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$344K 0.25%
7,000
– –
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.26B
$336K 0.24%
6,000
-960
-14% -$53.7K
HACK icon
32
Amplify Cybersecurity ETF
HACK
$3.12B
$322K 0.23%
4,980
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$319K 0.23%
1,740
– –
ABBV icon
34
AbbVie
ABBV
$464B
$316K 0.23%
1,844
– –
CAT icon
35
Caterpillar
CAT
$360B
$310K 0.22%
930
– –
DBA icon
36
Invesco DB Agriculture Fund
DBA
$1.25B
$308K 0.22%
12,940
– –
NEE icon
37
NextEra Energy
NEE
$170B
$261K 0.19%
3,685
– –
RTX icon
38
RTX Corp
RTX
$264B
$257K 0.18%
2,563
– –
AVGO icon
39
Broadcom
AVGO
$1.61T
$241K 0.17%
1,500
– –
ORCL icon
40
Oracle
ORCL
$412B
$237K 0.17%
1,682
– –
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$226K 0.16%
7,323
+4,643
+173% +$143K
META icon
42
Meta Platforms (Facebook)
META
$1.7T
$202K 0.14%
400
– –
HSY icon
43
Hershey
HSY
$34.3B
$193K 0.14%
1,050
+250
+31% +$48.4K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$184K 0.13%
1,225
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$183K 0.13%
1,000
– –
IAU icon
46
iShares Gold Trust
IAU
$63.7B
$180K 0.13%
4,102
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$167K 0.12%
766
– –
PFE icon
48
Pfizer
PFE
$157B
$166K 0.12%
5,950
– –
JPM icon
49
JPMorgan Chase
JPM
$917B
$160K 0.11%
790
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$12.6B
$160K 0.11%
1,210
+510
+73% +$67.6K
1
2
3 4 5

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MWM
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1W
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WMA
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CWMGP
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Advantage Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Advantage Trust Company held 177 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q2 2024 filing shows 6 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K. The largest sale was Vanguard Real Estate ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Advantage Trust Company's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K.
  • Advantage Trust Company added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $1.16M increase.
  • Advantage Trust Company's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.83M.
  • Advantage Trust Company fully exited MetLife in Q2 2024, selling an estimated $44.8K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $139M portfolio in Q2 2024.
  • Advantage Trust Company opened 6 new positions and closed 7 in Q2 2024.
  • Advantage Trust Company's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Advantage Trust Company's 13F filing for Q2 2024, filed 9 Aug 2024.