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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
+15.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$61.1M
(+27%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
203
New
80
Increased
56
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.49M |
| 2 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$4.28M |
| 3 |
Walmart Inc
WMT
|
+$3.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.88M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$729K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$705K |
| 4 |
Vanguard Value ETF
VTV
|
+$534K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.79% |
| 2 | Consumer Staples | 1.57% |
| 3 | Industrials | 0.84% |
| 4 | Healthcare | 0.69% |
| 5 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $294K | 0.1% |
2,150
+1,750
| +438% | +$262K |
|
52
iShares Gold Trust
IAU
$63B
| $268K | 0.09% |
3,552
+125
| +4% | +$10.6K |
|
53
US Bancorp
USB
$99.6B
| $260K | 0.09% |
+4,300
| New | +$241K |
|
54
IBM
IBM
$202B
| $253K | 0.09% |
+900
| New | +$227K |
|
55
Alphabet (Google) Class A
GOOGL
$3.91T
| $243K | 0.09% |
680
| – | – |
|
56
AbbVie
ABBV
$458B
| $236K | 0.08% |
939
+125
| +15% | +$26.9K |
|
57
PepsiCo
PEP
$186B
| $232K | 0.08% |
1,717
+100
| +6% | +$15K |
|
|
VPU
58
Vanguard Utilities ETF
VPU
$8.83B
| $229K | 0.08% |
1,169
| – | – |
|
59
Oracle
ORCL
$331B
| $228K | 0.08% |
1,557
+504
| +48% | +$91.3K |
|
60
Vanguard Financials ETF
VFH
$13.3B
| $222K | 0.08% |
1,689
| – | – |
|
61
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $215K | 0.08% |
+3,250
| New | +$190K |
|
62
Vanguard Communication Services ETF
VOX
$5.53B
| $210K | 0.07% |
1,143
| – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $203K | 0.07% |
+5,620
| New | +$186K |
|
64
Tesla
TSLA
$1.24T
| $202K | 0.07% |
+481
| New | +$191K |
|
65
Johnson & Johnson
JNJ
$635B
| $200K | 0.07% |
786
+291
| +59% | +$67.8K |
|
66
Capitol Federal Financial
CFFN
$1.08B
| $175K | 0.06% |
+20,572
| New | +$161K |
|
67
Starbucks
SBUX
$118B
| $149K | 0.05% |
1,455
+400
| +38% | +$40.3K |
|
68
Vanguard Industrials ETF
VIS
$8.23B
| $146K | 0.05% |
406
| – | – |
|
69
Phillips Edison & Co
PECO
$5.48B
| $141K | 0.05% |
3,386
| – | – |
|
70
Packaging Corp of America
PKG
$22.7B
| $137K | 0.05% |
+575
| New | +$126K |
|
71
Duke Energy
DUK
$102B
| $130K | 0.05% |
1,029
+630
| +158% | +$79.5K |
|
72
Altria Group
MO
$122B
| $130K | 0.05% |
1,803
+1,003
| +125% | +$70K |
|
73
Pfizer
PFE
$140B
| $129K | 0.05% |
5,353
+300
| +6% | +$7.85K |
|
74
Bank of America
BAC
$435B
| $128K | 0.05% |
2,250
+1,125
| +100% | +$59.8K |
|
75
W.W. Grainger
GWW
$65.3B
| $122K | 0.04% |
+90
| New | +$111K |
|
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Advantage Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Advantage Trust Company held 203 positions worth $284M, up 27% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Advantage Trust Company deployed $27.5M of net new capital in Q2 2026, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.11M trimmed.
- Advantage Trust Company's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.
- Advantage Trust Company added most to FlexShares US Quality Large Cap Index Fund in Q2 2026, an estimated $4.28M increase.
- Advantage Trust Company's biggest Q2 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.11M.
- Advantage Trust Company fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $729K.
- Advantage Trust Company's ten largest holdings make up 74% of its $284M portfolio in Q2 2026.
- Advantage Trust Company opened 80 new positions and closed 6 in Q2 2026.
- Advantage Trust Company's portfolio value rose 27% quarter-over-quarter to $284M.
Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.