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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
+5.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8M
Cap. Flow
-$61.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.76%
Holding
177
New
7
Increased
20
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$901K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$193K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$425K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.76%
2 Technology 1.55%
3 Healthcare 1.21%
4 Industrials 1.18%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.62T
$129K 0.09%
750
-750
-50% -$120K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$128K 0.09%
2,475
– –
PECO icon
53
Phillips Edison & Co
PECO
$4.89B
$128K 0.09%
3,386
– –
SBUX icon
54
Starbucks
SBUX
$110B
$126K 0.09%
1,290
– –
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.89B
$125K 0.09%
862
+142
+20% +$19.6K
KO icon
56
Coca-Cola
KO
$380B
$124K 0.08%
1,725
– –
BA icon
57
Boeing
BA
$166B
$124K 0.08%
815
– –
PKG icon
58
Packaging Corp of America
PKG
$20.5B
$124K 0.08%
575
– –
JNJ icon
59
Johnson & Johnson
JNJ
$637B
$122K 0.08%
751
-31
-4% -$4.94K
ABT icon
60
Abbott
ABT
$177B
$120K 0.08%
1,054
-252
-19% -$27.6K
PANW icon
61
Palo Alto Networks
PANW
$307B
$120K 0.08%
700
– –
DUK icon
62
Duke Energy
DUK
$91.8B
$119K 0.08%
1,029
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.4B
$118K 0.08%
600
– –
META icon
64
Meta Platforms (Facebook)
META
$1.7T
$114K 0.08%
200
-200
-50% -$103K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$113K 0.08%
680
– –
IYR icon
66
iShares US Real Estate ETF
IYR
$4.26B
$112K 0.08%
1,100
– –
SLV icon
67
iShares Silver Trust
SLV
$30.8B
$102K 0.07%
3,595
– –
AVAV icon
68
AeroVironment
AVAV
$7.75B
$100K 0.07%
500
– –
YUM icon
69
Yum! Brands
YUM
$38.7B
$99.9K 0.07%
715
– –
EVRG icon
70
Evergy
EVRG
$18.5B
$99K 0.07%
1,597
– –
HPQ icon
71
HP
HPQ
$30.6B
$96.8K 0.07%
2,700
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$94.1K 0.06%
1,510
– –
XOM icon
73
ExxonMobil
XOM
$695B
$93.8K 0.06%
800
+200
+33% +$23.1K
BAC icon
74
Bank of America
BAC
$411B
$89.3K 0.06%
2,250
– –
ENZL icon
75
iShares MSCI New Zealand ETF
ENZL
$74.1M
$88.9K 0.06%
1,800
– –
1 2
3
4 5

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MWM
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BP
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CA
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1W
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WMA
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CWMGP
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Advantage Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Trust Company held 177 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q3 2024 filing shows 7 new, 20 increased, 27 reduced and 30 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Trust Company's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Advantage Trust Company's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.49M.
  • Advantage Trust Company fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $147M portfolio in Q3 2024.
  • Advantage Trust Company opened 7 new positions and closed 30 in Q3 2024.
  • Advantage Trust Company's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Advantage Trust Company's 13F filing for Q3 2024, filed 4 Nov 2024.