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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
+8.87%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.68M
Cap. Flow
-$1.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
75.83%
Holding
179
New
1
Increased
9
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.85M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$98.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.25M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$202K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.51%
3 Industrials 1.45%
4 Consumer Staples 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$158K 0.12%
790
– –
BA icon
52
Boeing
BA
$171B
$157K 0.12%
815
– –
HSY icon
53
Hershey
HSY
$35.2B
$156K 0.11%
800
– –
OMC icon
54
Omnicom Group
OMC
$21.6B
$155K 0.11%
1,600
– –
IPAY icon
55
Amplify Mobile Payments ETF
IPAY
$170M
$154K 0.11%
2,925
– –
UNP icon
56
Union Pacific
UNP
$174B
$151K 0.11%
614
-200
-25% -$49.2K
ABT icon
57
Abbott
ABT
$183B
$148K 0.11%
1,306
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$136K 0.1%
2,502
– –
OKE icon
59
Oneok
OKE
$57.2B
$133K 0.1%
1,662
– –
DRIV icon
60
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$133K 0.1%
5,380
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$124K 0.09%
782
-200
-20% -$31.8K
PECO icon
62
Phillips Edison & Co
PECO
$5.46B
$121K 0.09%
3,386
– –
SBUX icon
63
Starbucks
SBUX
$120B
$118K 0.09%
1,290
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$112K 0.08%
600
– –
PKG icon
65
Packaging Corp of America
PKG
$21.9B
$109K 0.08%
575
– –
REMX icon
66
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$103K 0.08%
2,000
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$103K 0.08%
680
– –
PSX icon
68
Phillips 66
PSX
$84.9B
$101K 0.07%
618
-250
-29% -$36K
DUK icon
69
Duke Energy
DUK
$97.8B
$99.5K 0.07%
1,029
– –
PANW icon
70
Palo Alto Networks
PANW
$270B
$99.4K 0.07%
700
– –
YUM icon
71
Yum! Brands
YUM
$41.8B
$99.1K 0.07%
715
+30
+4% +$4.01K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$99K 0.07%
400
– –
IYR icon
73
iShares US Real Estate ETF
IYR
$4.66B
$98.9K 0.07%
1,100
– –
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$92.4K 0.07%
700
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$91.7K 0.07%
1,510
– –
1 2
3
4 5

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MAM
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CCM
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VPF
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Advantage Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Advantage Trust Company held 179 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advantage Trust Company's Q1 2024 filing shows 1 new, 9 increased, 23 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Advantage Trust Company's largest Q1 2024 buy was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $1.85M increase.
  • Advantage Trust Company's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.25M.
  • Advantage Trust Company fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $3.37M.
  • Advantage Trust Company's ten largest holdings make up 76% of its $136M portfolio in Q1 2024.
  • Advantage Trust Company opened 1 new position and closed 8 in Q1 2024.
  • Advantage Trust Company's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Advantage Trust Company's 13F filing for Q1 2024, filed 7 May 2024.