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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
+1.88%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$662K
Cap. Flow
-$3.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
83.55%
Holding
192
New
1
Increased
15
Reduced
50
Closed
70

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.45M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.14M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$470K 0.21%
2,563
-284
-10% -$49.3K
VDE icon
27
Vanguard Energy ETF
VDE
$9.9B
$455K 0.21%
3,615
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10B
$444K 0.2%
3,645
-600
-14% -$68.8K
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$365K 0.16%
10,076
+888
+10% +$32.2K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14B
$320K 0.14%
1,490
+172
+13% +$36K
AAPL icon
31
Apple
AAPL
$4.97T
$292K 0.13%
1,075
– –
MCD icon
32
McDonald's
MCD
$193B
$288K 0.13%
943
-1,500
-61% -$459K
IAU icon
33
iShares Gold Trust
IAU
$62.8B
$278K 0.13%
3,427
-125
-4% -$9.78K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$275K 0.12%
1,065
-370
-26% -$94.8K
WMT icon
35
Walmart Inc
WMT
$909B
$253K 0.11%
2,268
-30,200
-93% -$3.24M
DE icon
36
Deere & Co
DE
$165B
$249K 0.11%
535
-160
-23% -$75.1K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$241K 0.11%
2,728
-1,560
-36% -$140K
PEP icon
38
PepsiCo
PEP
$196B
$232K 0.1%
1,617
-500
-24% -$73.5K
ORCL icon
39
Oracle
ORCL
$339B
$230K 0.1%
1,178
-504
-30% -$120K
VFH icon
40
Vanguard Financials ETF
VFH
$13.4B
$225K 0.1%
1,689
– –
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.68B
$221K 0.1%
1,143
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$217K 0.1%
1,225
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.56B
$216K 0.1%
1,169
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$213K 0.1%
680
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$212K 0.1%
1,000
– –
ABBV icon
46
AbbVie
ABBV
$465B
$186K 0.08%
814
-350
-30% -$79.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$169K 0.08%
540
-1,200
-69% -$344K
PFE icon
48
Pfizer
PFE
$143B
$141K 0.06%
5,650
-300
-5% -$7.57K
OMC icon
49
Omnicom Group
OMC
$22.7B
$129K 0.06%
1,600
– –
VIS icon
50
Vanguard Industrials ETF
VIS
$7.94B
$121K 0.05%
406
– –
1
2
3 4 5

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MAM
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Advantage Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Advantage Trust Company held 192 positions worth $222M, up 0.3% from $221M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advantage Trust Company's Q4 2025 filing shows 1 new, 15 increased, 50 reduced and 70 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.71% a quarter earlier, followed by Technology and Financials.

  • Advantage Trust Company's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K.
  • Advantage Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $8.45M increase.
  • Advantage Trust Company's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $3.24M.
  • Advantage Trust Company fully exited iShares MSCI USA Momentum Factor ETF in Q4 2025, selling an estimated $4.14M.
  • Advantage Trust Company's ten largest holdings make up 84% of its $222M portfolio in Q4 2025.
  • Advantage Trust Company opened 1 new position and closed 70 in Q4 2025.
  • Advantage Trust Company's portfolio value rose 0.3% quarter-over-quarter to $222M.

Based on Advantage Trust Company's 13F filing for Q4 2025, filed 29 Jan 2026.