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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
+7.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.88%
Holding
209
New
2
Increased
12
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$894K
2
NVDA icon
NVIDIA
NVDA
+$261K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.52B
$675K 0.31%
4,677
-375
-7% -$51.2K
LLY icon
27
Eli Lilly
LLY
$1.03T
$668K 0.3%
876
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$628K 0.28%
2,040
-8
-0.4% -$2.37K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$506K 0.23%
8,438
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$487K 0.22%
796
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.5B
$485K 0.22%
5,190
-500
-9% -$45.5K
RTX icon
32
RTX Corp
RTX
$289B
$476K 0.22%
2,847
– –
ORCL icon
33
Oracle
ORCL
$367B
$473K 0.21%
1,682
– –
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.64B
$471K 0.21%
5,430
– –
VDE icon
35
Vanguard Energy ETF
VDE
$9.97B
$455K 0.21%
3,615
– –
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$453K 0.2%
7,150
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.14B
$429K 0.19%
7,140
– –
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$425K 0.19%
4,245
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$424K 0.19%
1,740
-1,200
-41% -$252K
EVRG icon
40
Evergy
EVRG
$19.2B
$407K 0.18%
5,350
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$392K 0.18%
4,288
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$365K 0.16%
1,435
-2
-0.1% -$496
AVGO icon
43
Broadcom
AVGO
$1.85T
$348K 0.16%
1,056
-600
-36% -$184K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.5B
$340K 0.15%
15,740
– –
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$326K 0.15%
9,188
– –
NVDA icon
46
NVIDIA
NVDA
$4.72T
$318K 0.14%
1,706
-1,500
-47% -$261K
DE icon
47
Deere & Co
DE
$162B
$318K 0.14%
695
-125
-15% -$61.6K
PEP icon
48
PepsiCo
PEP
$191B
$297K 0.13%
2,117
-325
-13% -$46.4K
UNP icon
49
Union Pacific
UNP
$172B
$280K 0.13%
1,186
-200
-14% -$45.1K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.1B
$276K 0.12%
1,318
– –
1
2
3 4 5

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Advantage Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Advantage Trust Company held 209 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Advantage Trust Company's Q3 2025 filing shows 2 new, 12 increased, 40 reduced and 18 closed positions. Its largest new stake was SiriusXM: 500 shares worth $11.6K. The largest sale was Vanguard Information Technology ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Advantage Trust Company's largest Q3 2025 buy was SiriusXM: 500 shares worth $11.6K.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $1.29M increase.
  • Advantage Trust Company's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $894K.
  • Advantage Trust Company fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $148K.
  • Advantage Trust Company's ten largest holdings make up 75% of its $221M portfolio in Q3 2025.
  • Advantage Trust Company opened 2 new positions and closed 18 in Q3 2025.
  • Advantage Trust Company's portfolio value rose 9% quarter-over-quarter to $221M.

Based on Advantage Trust Company's 13F filing for Q3 2025, filed 3 Nov 2025.