We are live on ! Find out more
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 Miscellaneous 90.38%
2 Technology 1.77%
3 Financials 1.39%
4 Consumer Staples 1.34%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$148K 0.11%
815
– –
OMC icon
52
Omnicom Group
OMC
$21.7B
$144K 0.1%
1,600
– –
UNP icon
53
Union Pacific
UNP
$169B
$139K 0.1%
614
– –
XPH icon
54
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$137K 0.1%
3,450
-720
-17% -$29.2K
IPAY icon
55
Amplify Mobile Payments ETF
IPAY
$175M
$137K 0.1%
2,925
– –
ABT icon
56
Abbott
ABT
$176B
$136K 0.1%
1,306
– –
OKE icon
57
Oneok
OKE
$61.1B
$136K 0.1%
1,662
– –
DRIV icon
58
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
$126K 0.09%
5,380
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.27T
$124K 0.09%
680
– –
PANW icon
60
Palo Alto Networks
PANW
$306B
$119K 0.09%
700
– –
JNJ icon
61
Johnson & Johnson
JNJ
$642B
$114K 0.08%
782
– –
PECO icon
62
Phillips Edison & Co
PECO
$4.94B
$111K 0.08%
3,386
– –
KO icon
63
Coca-Cola
KO
$384B
$110K 0.08%
1,725
-1,000
-37% -$61.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$109K 0.08%
600
– –
PKG icon
65
Packaging Corp of America
PKG
$20.8B
$105K 0.08%
575
– –
DUK icon
66
Duke Energy
DUK
$93.1B
$103K 0.07%
1,029
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$103K 0.07%
2,475
-27
-1% -$1.21K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37.3B
$102K 0.07%
1,218
-34,285
-97% -$2.83M
SBUX icon
69
Starbucks
SBUX
$113B
$100K 0.07%
1,290
– –
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.94B
$99.5K 0.07%
+720
New +$95.7K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.31B
$96.5K 0.07%
1,100
– –
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$21.6B
$96.5K 0.07%
+1,535
New +$96.2K
SLV icon
73
iShares Silver Trust
SLV
$30.6B
$95.5K 0.07%
3,595
– –
YUM icon
74
Yum! Brands
YUM
$38.4B
$94.7K 0.07%
715
– –
HPQ icon
75
HP
HPQ
$30.7B
$94.6K 0.07%
2,700
– –
1 2
3
4 5

Similar funds

VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • 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.