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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
+2.36%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.69%
Holding
177
New
6
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$765K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$616K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$445K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$724K
3
XOM icon
ExxonMobil
XOM
+$93.2K
4
KO icon
Coca-Cola
KO
+$61.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.39%
3 Consumer Staples 1.34%
4 Industrials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$148K 0.11%
815
– –
OMC icon
52
Omnicom Group
OMC
$22.7B
$144K 0.1%
1,600
– –
UNP icon
53
Union Pacific
UNP
$174B
$139K 0.1%
614
– –
XPH icon
54
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$137K 0.1%
3,450
-720
-17% -$29.2K
IPAY icon
55
Amplify Mobile Payments ETF
IPAY
$173M
$137K 0.1%
2,925
– –
ABT icon
56
Abbott
ABT
$187B
$136K 0.1%
1,306
– –
OKE icon
57
Oneok
OKE
$56.7B
$136K 0.1%
1,662
– –
DRIV icon
58
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$126K 0.09%
5,380
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$124K 0.09%
680
– –
PANW icon
60
Palo Alto Networks
PANW
$256B
$119K 0.09%
700
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$114K 0.08%
782
– –
PECO icon
62
Phillips Edison & Co
PECO
$5.5B
$111K 0.08%
3,386
– –
KO icon
63
Coca-Cola
KO
$383B
$110K 0.08%
1,725
-1,000
-37% -$61.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$109K 0.08%
600
– –
PKG icon
65
Packaging Corp of America
PKG
$22.2B
$105K 0.08%
575
– –
DUK icon
66
Duke Energy
DUK
$101B
$103K 0.07%
1,029
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$103K 0.07%
2,475
-27
-1% -$1.21K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$102K 0.07%
1,218
-34,285
-97% -$2.83M
SBUX icon
69
Starbucks
SBUX
$119B
$100K 0.07%
1,290
– –
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.68B
$99.5K 0.07%
+720
New +$95.7K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.75B
$96.5K 0.07%
1,100
– –
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$17.8B
$96.5K 0.07%
+1,535
New +$96.2K
SLV icon
73
iShares Silver Trust
SLV
$27.7B
$95.5K 0.07%
3,595
– –
YUM icon
74
Yum! Brands
YUM
$41.9B
$94.7K 0.07%
715
– –
HPQ icon
75
HP
HPQ
$26B
$94.6K 0.07%
2,700
– –
1 2
3
4 5

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AFS
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MAM
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WP
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CCM
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PAG
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TF
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Advantage Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Advantage Trust Company held 177 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q2 2024 filing shows 6 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K. The largest sale was Vanguard Real Estate ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Advantage Trust Company's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K.
  • Advantage Trust Company added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $1.16M increase.
  • Advantage Trust Company's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.83M.
  • Advantage Trust Company fully exited MetLife in Q2 2024, selling an estimated $44.8K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $139M portfolio in Q2 2024.
  • Advantage Trust Company opened 6 new positions and closed 7 in Q2 2024.
  • Advantage Trust Company's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Advantage Trust Company's 13F filing for Q2 2024, filed 9 Aug 2024.