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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
-3.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5M
Cap. Flow
+$1.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.61M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.28M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$874K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$662K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$617K
5
IBB icon
iShares Biotechnology ETF
IBB
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Technology 1.31%
3 Healthcare 1.09%
4 Consumer Staples 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$570K 0.35%
690
– –
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$526K 0.32%
2,048
– –
VDE icon
28
Vanguard Energy ETF
VDE
$11B
$469K 0.28%
3,615
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$409K 0.25%
796
-37
-4% -$20K
AAPL icon
30
Apple
AAPL
$4.86T
$372K 0.23%
1,675
-180
-10% -$41.7K
PEP icon
31
PepsiCo
PEP
$186B
$366K 0.22%
2,442
-15
-0.6% -$2.23K
ABBV icon
32
AbbVie
ABBV
$463B
$353K 0.21%
1,683
-26
-2% -$5.05K
RTX icon
33
RTX Corp
RTX
$263B
$339K 0.21%
2,563
– –
DE icon
34
Deere & Co
DE
$184B
$310K 0.19%
660
-225
-25% -$105K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$304K 0.18%
3,745
-900
-19% -$80.4K
NVDA icon
36
NVIDIA
NVDA
$5.09T
$291K 0.18%
2,681
+1,121
+72% +$142K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$272K 0.16%
1,740
– –
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$261K 0.16%
9,188
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.3B
$247K 0.15%
2,728
+815
+43% +$74K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$237K 0.14%
1,067
-75
-7% -$17.9K
AVGO icon
41
Broadcom
AVGO
$1.65T
$222K 0.13%
1,326
+726
+121% +$154K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$12.8B
$202K 0.12%
1,318
– –
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$202K 0.12%
1,689
– –
VPU
44
Vanguard Utilities ETF
VPU
$8.08B
$200K 0.12%
1,169
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$197K 0.12%
1,225
– –
IAU icon
46
iShares Gold Trust
IAU
$63.5B
$193K 0.12%
3,272
– –
CAT icon
47
Caterpillar
CAT
$360B
$187K 0.11%
567
-93
-14% -$33.1K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$186K 0.11%
1,000
– –
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.94B
$170K 0.1%
1,143
– –
ORCL icon
50
Oracle
ORCL
$417B
$165K 0.1%
1,178
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Advantage Trust Company held 194 positions worth $165M, down 2.9% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q1 2025 filing shows 4 new, 16 increased, 44 reduced and 43 closed positions. Its largest new stake was Marvell Technology: 811 shares worth $49.9K. The largest sale was Vanguard Information Technology ETF, an estimated $1.41M.

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

  • Advantage Trust Company's largest Q1 2025 buy was Marvell Technology: 811 shares worth $49.9K.
  • Advantage Trust Company added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $1.94M increase.
  • Advantage Trust Company's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.41M.
  • Advantage Trust Company fully exited Packaging Corp of America in Q1 2025, selling an estimated $129K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $165M portfolio in Q1 2025.
  • Advantage Trust Company opened 4 new positions and closed 43 in Q1 2025.
  • Advantage Trust Company's portfolio value fell 2.9% quarter-over-quarter to $165M.

Based on Advantage Trust Company's 13F filing for Q1 2025, filed 7 May 2025.