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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
+12.09%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
92.67%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$15M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.3M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.82% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Staples | 1.44% |
| 4 | Financials | 1.42% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$642B
| $154K | 0.12% |
+982
| New | +$151K |
|
52
Hershey
HSY
$34.9B
| $149K | 0.12% |
+800
| New | +$152K |
|
53
Abbott
ABT
$178B
| $144K | 0.11% |
+1,306
| New | +$130K |
|
54
Meta Platforms (Facebook)
META
$1.7T
| $142K | 0.11% |
+400
| New | +$130K |
|
55
ExxonMobil
XOM
$679B
| $140K | 0.11% |
+1,400
| New | +$147K |
|
56
Omnicom Group
OMC
$22.2B
| $138K | 0.11% |
+1,600
| New | +$126K |
|
57
Amplify Mobile Payments ETF
IPAY
$175M
| $136K | 0.11% |
+2,925
| New | +$119K |
|
58
JPMorgan Chase
JPM
$931B
| $134K | 0.11% |
+790
| New | +$120K |
|
59
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
| $133K | 0.1% |
+5,380
| New | +$123K |
|
60
Bristol-Myers Squibb
BMY
$131B
| $128K | 0.1% |
+2,502
| New | +$131K |
|
61
Tesla
TSLA
$1.42T
| $124K | 0.1% |
+500
| New | +$119K |
|
62
Starbucks
SBUX
$113B
| $124K | 0.1% |
+1,290
| New | +$126K |
|
63
Phillips Edison & Co
PECO
$4.94B
| $124K | 0.1% |
+3,386
| New | +$118K |
|
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $123K | 0.1% |
+2,000
| New | +$118K |
|
65
Oneok
OKE
$61.1B
| $117K | 0.09% |
+1,662
| New | +$111K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $116K | 0.09% |
+546
| New | +$105K |
|
67
Phillips 66
PSX
$103B
| $116K | 0.09% |
+868
| New | +$104K |
|
68
iShares S&P 500 Value ETF
IVE
$49.8B
| $104K | 0.08% |
+600
| New | +$96.4K |
|
69
Palo Alto Networks
PANW
$306B
| $103K | 0.08% |
+700
| New | +$93.6K |
|
70
iShares US Real Estate ETF
IYR
$4.31B
| $101K | 0.08% |
+1,100
| New | +$90.1K |
|
71
Duke Energy
DUK
$92.8B
| $99.9K | 0.08% |
+1,029
| New | +$93.6K |
|
72
Becton Dickinson
BDX
$49.8B
| $97.5K | 0.08% |
+400
| New | +$98.6K |
|
73
Alphabet (Google) Class A
GOOGL
$4.27T
| $95K | 0.07% |
+680
| New | +$91.4K |
|
74
Colgate-Palmolive
CL
$70.1B
| $94.1K | 0.07% |
+1,181
| New | +$88.8K |
|
75
Packaging Corp of America
PKG
$20.8B
| $93.7K | 0.07% |
+575
| New | +$90.5K |
|
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Advantage Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Advantage Trust Company, which disclosed 178 positions worth $127M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials and Consumer Staples.
- Advantage Trust Company's largest Q4 2023 buy was JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
- Advantage Trust Company's ten largest holdings make up 73% of its $127M portfolio in Q4 2023.
- Advantage Trust Company disclosed 178 positions in Q4 2023, its first 13F filing on record.
Based on Advantage Trust Company's 13F filing for Q4 2023, filed 7 Feb 2024.