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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
-3.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5M
Cap. Flow
+$1.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.61M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.28M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$874K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$662K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$617K
5
IBB icon
iShares Biotechnology ETF
IBB
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Technology 1.31%
3 Healthcare 1.09%
4 Consumer Staples 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$158B
$151K 0.09%
5,950
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$146K 0.09%
2,393
-82
-3% -$4.78K
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$140K 0.08%
845
-136
-14% -$21.3K
BDX icon
54
Becton Dickinson
BDX
$49.8B
$140K 0.08%
610
– –
UNP icon
55
Union Pacific
UNP
$169B
$138K 0.08%
586
– –
OMC icon
56
Omnicom Group
OMC
$22.2B
$133K 0.08%
1,600
– –
SBUX icon
57
Starbucks
SBUX
$113B
$127K 0.08%
1,290
– –
PECO icon
58
Phillips Edison & Co
PECO
$4.94B
$124K 0.07%
3,386
– –
OKE icon
59
Oneok
OKE
$61.1B
$122K 0.07%
1,227
– –
ABT icon
60
Abbott
ABT
$178B
$120K 0.07%
904
– –
PANW icon
61
Palo Alto Networks
PANW
$306B
$119K 0.07%
700
– –
META icon
62
Meta Platforms (Facebook)
META
$1.7T
$115K 0.07%
200
– –
KO icon
63
Coca-Cola
KO
$384B
$110K 0.07%
1,542
-183
-11% -$12.2K
CVX icon
64
Chevron
CVX
$416B
$106K 0.06%
634
-10
-2% -$1.56K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.31B
$105K 0.06%
1,100
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.27T
$105K 0.06%
680
– –
VIS icon
67
Vanguard Industrials ETF
VIS
$7.76B
$101K 0.06%
406
– –
XOM icon
68
ExxonMobil
XOM
$679B
$95.1K 0.06%
800
– –
YUM icon
69
Yum! Brands
YUM
$39.9B
$92.1K 0.06%
585
-75
-11% -$10.8K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$87.9K 0.05%
270
– –
AMZN icon
71
Amazon
AMZN
$2.73T
$85.6K 0.05%
450
– –
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$85.3K 0.05%
1,500
-1,000
-40% -$60.8K
CSCO icon
73
Cisco
CSCO
$434B
$83.3K 0.05%
1,350
– –
HPQ icon
74
HP
HPQ
$30.7B
$83.1K 0.05%
3,000
– –
GILD icon
75
Gilead Sciences
GILD
$182B
$82.7K 0.05%
738
+38
+5% +$3.92K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Advantage Trust Company held 194 positions worth $165M, down 2.9% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q1 2025 filing shows 4 new, 16 increased, 44 reduced and 43 closed positions. Its largest new stake was Marvell Technology: 811 shares worth $49.9K. The largest sale was Vanguard Information Technology ETF, an estimated $1.41M.

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

  • Advantage Trust Company's largest Q1 2025 buy was Marvell Technology: 811 shares worth $49.9K.
  • Advantage Trust Company added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $1.94M increase.
  • Advantage Trust Company's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.41M.
  • Advantage Trust Company fully exited Packaging Corp of America in Q1 2025, selling an estimated $129K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $165M portfolio in Q1 2025.
  • Advantage Trust Company opened 4 new positions and closed 43 in Q1 2025.
  • Advantage Trust Company's portfolio value fell 2.9% quarter-over-quarter to $165M.

Based on Advantage Trust Company's 13F filing for Q1 2025, filed 7 May 2025.