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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
+0.56%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.7M
Cap. Flow
+$22.2M
Cap. Flow %
13.07%
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
29
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.53M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$906K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$611K
4
IBB icon
iShares Biotechnology ETF
IBB
+$611K
5
VHT icon
Vanguard Health Care ETF
VHT
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Technology 1.28%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$151K 0.09%
2,500
– –
JNJ icon
52
Johnson & Johnson
JNJ
$642B
$142K 0.08%
981
+230
+31% +$35.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$140K 0.08%
2,475
– –
AVGO icon
54
Broadcom
AVGO
$1.65T
$139K 0.08%
600
-150
-20% -$27.7K
BDX icon
55
Becton Dickinson
BDX
$49.8B
$138K 0.08%
610
– –
OMC icon
56
Omnicom Group
OMC
$22.2B
$138K 0.08%
1,600
– –
UNP icon
57
Union Pacific
UNP
$169B
$134K 0.08%
586
– –
PKG icon
58
Packaging Corp of America
PKG
$20.8B
$129K 0.08%
575
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.27T
$129K 0.08%
680
– –
PANW icon
60
Palo Alto Networks
PANW
$306B
$127K 0.07%
700
– –
PECO icon
61
Phillips Edison & Co
PECO
$4.94B
$127K 0.07%
3,386
– –
OKE icon
62
Oneok
OKE
$61.1B
$123K 0.07%
1,227
-435
-26% -$44.5K
SBUX icon
63
Starbucks
SBUX
$113B
$118K 0.07%
1,290
– –
META icon
64
Meta Platforms (Facebook)
META
$1.7T
$117K 0.07%
200
– –
DUK icon
65
Duke Energy
DUK
$92.8B
$115K 0.07%
1,064
+35
+3% +$3.96K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$115K 0.07%
600
– –
BA icon
67
Boeing
BA
$166B
$113K 0.07%
640
-175
-21% -$27.5K
KO icon
68
Coca-Cola
KO
$384B
$107K 0.06%
1,725
– –
VIS icon
69
Vanguard Industrials ETF
VIS
$7.76B
$103K 0.06%
406
+339
+506% +$90.2K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.31B
$102K 0.06%
1,100
– –
ABT icon
71
Abbott
ABT
$178B
$102K 0.06%
904
-150
-14% -$17.3K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$101K 0.06%
270
+178
+193% +$64.2K
AMZN icon
73
Amazon
AMZN
$2.73T
$98.7K 0.06%
450
– –
EVRG icon
74
Evergy
EVRG
$18.6B
$98.3K 0.06%
1,597
– –
HPQ icon
75
HP
HPQ
$30.7B
$97.9K 0.06%
3,000
+300
+11% +$10.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advantage Trust Company held 191 positions worth $170M, up 15% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company deployed $22.2M of net new capital in Q4 2024, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.12M trimmed.

  • Advantage Trust Company's largest Q4 2024 buy was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $3.2M increase.
  • Advantage Trust Company's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.12M.
  • Advantage Trust Company fully exited Teradyne in Q4 2024, selling an estimated $67K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $170M portfolio in Q4 2024.
  • Advantage Trust Company opened 44 new positions and closed 1 in Q4 2024.
  • Advantage Trust Company's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Advantage Trust Company's 13F filing for Q4 2024, filed 3 Feb 2025.