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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
+5.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8M
Cap. Flow
-$61.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.76%
Holding
177
New
7
Increased
20
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$901K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$193K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$425K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.76%
2 Technology 1.55%
3 Healthcare 1.21%
4 Industrials 1.18%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$11.2B
$467K 0.32%
3,815
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$438K 0.3%
831
+2
+0.2% +$1.02K
PEP icon
28
PepsiCo
PEP
$185B
$425K 0.29%
2,501
– –
DE icon
29
Deere & Co
DE
$184B
$422K 0.29%
1,010
-160
-14% -$60.3K
ABBV icon
30
AbbVie
ABBV
$465B
$364K 0.25%
1,844
– –
RTX icon
31
RTX Corp
RTX
$263B
$311K 0.21%
2,563
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$291K 0.2%
1,740
– –
ORCL icon
33
Oracle
ORCL
$404B
$287K 0.19%
1,682
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$273K 0.19%
1,152
+386
+50% +$87.7K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$37.2B
$271K 0.18%
2,778
+1,560
+128% +$144K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$265K 0.18%
8,253
+930
+13% +$28.5K
CAT icon
37
Caterpillar
CAT
$360B
$258K 0.18%
660
-270
-29% -$93.2K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$12.6B
$236K 0.16%
1,578
+368
+30% +$51.9K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$205K 0.14%
1,225
– –
IAU icon
40
iShares Gold Trust
IAU
$63.7B
$204K 0.14%
4,102
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$201K 0.14%
1,000
– –
NVDA icon
42
NVIDIA
NVDA
$5.12T
$189K 0.13%
1,560
-1,500
-49% -$177K
PFE icon
43
Pfizer
PFE
$157B
$172K 0.12%
5,950
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$170K 0.12%
+600
New +$164K
OMC icon
45
Omnicom Group
OMC
$21.9B
$165K 0.11%
1,600
– –
OKE icon
46
Oneok
OKE
$59.7B
$151K 0.1%
1,662
– –
BDX icon
47
Becton Dickinson
BDX
$50.6B
$147K 0.1%
610
+210
+53% +$49.2K
VFH icon
48
Vanguard Financials ETF
VFH
$13.3B
$147K 0.1%
1,337
+581
+77% +$61.6K
UNP icon
49
Union Pacific
UNP
$169B
$144K 0.1%
586
-28
-5% -$6.79K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$142K 0.1%
2,500
-4,500
-64% -$247K
1
2
3 4 5

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WMA
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CWMGP
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Advantage Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Trust Company held 177 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q3 2024 filing shows 7 new, 20 increased, 27 reduced and 30 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Trust Company's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Advantage Trust Company's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.49M.
  • Advantage Trust Company fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $147M portfolio in Q3 2024.
  • Advantage Trust Company opened 7 new positions and closed 30 in Q3 2024.
  • Advantage Trust Company's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Advantage Trust Company's 13F filing for Q3 2024, filed 4 Nov 2024.