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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
-1.42%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.12M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
82.61%
Holding
125
New
3
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$3.08M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.06M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$689K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$491K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$257K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.8K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Industrials 0.49%
3 Financials 0.48%
4 Technology 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$494K 0.22%
2,563
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$492K 0.22%
1,328
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$489K 0.22%
819
+20
+3% +$12.5K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10B
$466K 0.21%
3,645
– –
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$345K 0.15%
10,376
+300
+3% +$11.1K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14B
$326K 0.15%
1,490
– –
IAU icon
32
iShares Gold Trust
IAU
$62.8B
$302K 0.14%
3,427
– –
DE icon
33
Deere & Co
DE
$165B
$301K 0.14%
535
– –
WMT icon
34
Walmart Inc
WMT
$909B
$282K 0.13%
2,268
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$279K 0.13%
1,065
– –
MCD icon
36
McDonald's
MCD
$193B
$278K 0.12%
893
-50
-5% -$15.9K
AAPL icon
37
Apple
AAPL
$4.97T
$273K 0.12%
1,075
– –
PEP icon
38
PepsiCo
PEP
$196B
$251K 0.11%
1,617
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$242K 0.11%
2,728
– –
VPU
40
Vanguard Utilities ETF
VPU
$8.56B
$232K 0.1%
1,169
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$226K 0.1%
1,225
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$217K 0.1%
1,000
– –
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.68B
$206K 0.09%
1,143
– –
VFH icon
44
Vanguard Financials ETF
VFH
$13.4B
$204K 0.09%
1,689
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$196K 0.09%
680
– –
ABBV icon
46
AbbVie
ABBV
$465B
$177K 0.08%
814
– –
ORCL icon
47
Oracle
ORCL
$339B
$155K 0.07%
1,053
-125
-11% -$20.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$155K 0.07%
540
– –
PFE icon
49
Pfizer
PFE
$143B
$142K 0.06%
5,053
-597
-11% -$15.9K
VIS icon
50
Vanguard Industrials ETF
VIS
$7.94B
$127K 0.06%
406
– –
1
2
3 4 5

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MAM
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Advantage Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Advantage Trust Company held 125 positions worth $223M, up 0.51% from $222M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Advantage Trust Company opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.65% a quarter earlier, followed by Industrials and Financials.

  • Advantage Trust Company's largest Q1 2026 buy was FlexShares US Quality Large Cap Index Fund: 37,953 shares worth $2.97M.
  • Advantage Trust Company added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q1 2026, an estimated $1.06M increase.
  • Advantage Trust Company's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.4M.
  • Advantage Trust Company fully exited Paychex in Q1 2026, selling an estimated $12.9K.
  • Advantage Trust Company's ten largest holdings make up 83% of its $223M portfolio in Q1 2026.
  • Advantage Trust Company opened 3 new positions and closed 2 in Q1 2026.
  • Advantage Trust Company's portfolio value rose 0.51% quarter-over-quarter to $223M.

Based on Advantage Trust Company's 13F filing for Q1 2026, filed 5 May 2026.