We are live on ! Find out more
ATC

Advantage Trust Company Portfolio holdings

AUM $284M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38M
Cap. Flow
+$18.9M
Cap. Flow %
9.29%
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.81M
3
WMT icon
Walmart Inc
WMT
+$2.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$839K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$541K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$343K
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.1K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$68.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$16K

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Consumer Staples 2%
3 Technology 1.86%
4 Industrials 1.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$683K 0.34%
876
+186
+27% +$145K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.55B
$639K 0.31%
5,052
-86
-2% -$10.6K
VV icon
28
Vanguard Large-Cap ETF
VV
$52B
$584K 0.29%
2,048
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$522K 0.26%
2,940
+1,200
+69% +$198K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$509K 0.25%
5,690
+5,190
+1,038% +$443K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$507K 0.25%
3,206
+525
+20% +$66.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$481K 0.24%
8,438
+7,705
+1,051% +$413K
HACK icon
33
Amplify Cybersecurity ETF
HACK
$2.65B
$469K 0.23%
+5,430
New +$423K
AVGO icon
34
Broadcom
AVGO
$1.81T
$456K 0.22%
1,656
+330
+25% +$71.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$452K 0.22%
796
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.14B
$447K 0.22%
+7,140
New +$429K
VDE icon
37
Vanguard Energy ETF
VDE
$9.72B
$431K 0.21%
3,615
– –
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$425K 0.21%
7,150
+5,650
+377% +$315K
DE icon
39
Deere & Co
DE
$173B
$417K 0.21%
820
+160
+24% +$78.3K
RTX icon
40
RTX Corp
RTX
$295B
$416K 0.2%
2,847
+284
+11% +$37.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$382K 0.19%
4,288
+1,560
+57% +$138K
EVRG icon
42
Evergy
EVRG
$19.7B
$369K 0.18%
5,350
+5,250
+5,250% +$353K
ORCL icon
43
Oracle
ORCL
$346B
$368K 0.18%
1,682
+504
+43% +$81.4K
CAT icon
44
Caterpillar
CAT
$387B
$364K 0.18%
937
+370
+65% +$123K
IBM icon
45
IBM
IBM
$214B
$354K 0.17%
1,200
+900
+300% +$232K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$352K 0.17%
4,245
+500
+13% +$39.9K
AAPL icon
47
Apple
AAPL
$4.99T
$344K 0.17%
1,675
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$80.2B
$341K 0.17%
1,437
+370
+35% +$82.5K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$333K 0.16%
+15,740
New +$330K
PEP icon
50
PepsiCo
PEP
$195B
$322K 0.16%
2,442
– –
1
2
3 4 5

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Advantage Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Advantage Trust Company held 208 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Advantage Trust Company deployed $18.9M of net new capital in Q2 2025, opening 57 new positions and adding to 59 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $343K trimmed.

  • Advantage Trust Company's largest Q2 2025 buy was Berkshire Hathaway Class A: 4 shares worth $2.92M.
  • Advantage Trust Company added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $2.81M increase.
  • Advantage Trust Company's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $343K.
  • Advantage Trust Company fully exited Home Depot in Q2 2025, selling an estimated $33.7K.
  • Advantage Trust Company's ten largest holdings make up 73% of its $203M portfolio in Q2 2025.
  • Advantage Trust Company opened 57 new positions and closed 1 in Q2 2025.
  • Advantage Trust Company's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Advantage Trust Company's 13F filing for Q2 2025, filed 30 Jul 2025.