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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
+0.56%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.7M
Cap. Flow
+$22.2M
Cap. Flow %
13.07%
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
29
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.53M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$906K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$611K
4
IBB icon
iShares Biotechnology ETF
IBB
+$611K
5
VHT icon
Vanguard Health Care ETF
VHT
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Technology 1.28%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$533K 0.31%
690
– –
AAPL icon
27
Apple
AAPL
$4.86T
$465K 0.27%
1,855
-250
-12% -$58.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$449K 0.26%
833
+2
+0.2% +$1.08K
VDE icon
29
Vanguard Energy ETF
VDE
$11B
$439K 0.26%
3,615
-200
-5% -$25.5K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$418K 0.25%
4,645
-1,200
-21% -$116K
DE icon
31
Deere & Co
DE
$184B
$375K 0.22%
885
-125
-12% -$52.7K
PEP icon
32
PepsiCo
PEP
$186B
$374K 0.22%
2,457
-44
-2% -$7.21K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$331K 0.19%
1,740
– –
ABBV icon
34
AbbVie
ABBV
$463B
$304K 0.18%
1,709
-135
-7% -$24.8K
RTX icon
35
RTX Corp
RTX
$263B
$297K 0.17%
2,563
– –
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$294K 0.17%
9,188
+935
+11% +$30.5K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$274K 0.16%
1,142
-10
-0.9% -$2.46K
CAT icon
38
Caterpillar
CAT
$360B
$239K 0.14%
660
– –
NVDA icon
39
NVIDIA
NVDA
$5.09T
$209K 0.12%
1,560
– –
VFH icon
40
Vanguard Financials ETF
VFH
$13.4B
$199K 0.12%
1,689
+352
+26% +$41.6K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$198K 0.12%
1,000
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$198K 0.12%
1,225
– –
ORCL icon
43
Oracle
ORCL
$417B
$196K 0.12%
1,178
-504
-30% -$89.5K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$12.8B
$192K 0.11%
1,318
-260
-16% -$39.2K
VPU
45
Vanguard Utilities ETF
VPU
$8.08B
$191K 0.11%
1,169
+761
+187% +$130K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.94B
$177K 0.1%
1,143
+281
+33% +$42.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$174K 0.1%
600
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.3B
$170K 0.1%
1,913
-865
-31% -$81.7K
IAU icon
49
iShares Gold Trust
IAU
$63.5B
$162K 0.1%
3,272
-830
-20% -$41.7K
PFE icon
50
Pfizer
PFE
$158B
$158K 0.09%
5,950
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advantage Trust Company held 191 positions worth $170M, up 15% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company deployed $22.2M of net new capital in Q4 2024, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.12M trimmed.

  • Advantage Trust Company's largest Q4 2024 buy was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $3.2M increase.
  • Advantage Trust Company's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.12M.
  • Advantage Trust Company fully exited Teradyne in Q4 2024, selling an estimated $67K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $170M portfolio in Q4 2024.
  • Advantage Trust Company opened 44 new positions and closed 1 in Q4 2024.
  • Advantage Trust Company's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Advantage Trust Company's 13F filing for Q4 2024, filed 3 Feb 2025.