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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
+11.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38M
Cap. Flow
+$18.9M
Cap. Flow %
9.29%
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.81M
3
WMT icon
Walmart Inc
WMT
+$2.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$839K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$541K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$343K
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.1K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$68.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$16K

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Consumer Staples 2%
3 Technology 1.86%
4 Industrials 1.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$319K 0.16%
1,386
+800
+137% +$178K
ABBV icon
52
AbbVie
ABBV
$465B
$309K 0.15%
1,664
-19
-1% -$3.53K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$300K 0.15%
9,188
– –
XOM icon
54
ExxonMobil
XOM
$650B
$275K 0.14%
2,550
+1,750
+219% +$187K
USB icon
55
US Bancorp
USB
$97.9B
$253K 0.12%
5,600
+5,300
+1,767% +$223K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14B
$249K 0.12%
1,318
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$223K 0.11%
8,820
+5,620
+176% +$133K
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$222K 0.11%
3,552
+280
+9% +$17.4K
VFH icon
59
Vanguard Financials ETF
VFH
$13.4B
$215K 0.11%
1,689
– –
VPU
60
Vanguard Utilities ETF
VPU
$8.56B
$206K 0.1%
1,169
– –
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$201K 0.1%
1,225
– –
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.68B
$195K 0.1%
1,143
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$195K 0.1%
1,000
– –
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$173M
$171K 0.08%
+2,850
New +$156K
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$165K 0.08%
+300
New +$149K
SBUX icon
66
Starbucks
SBUX
$119B
$155K 0.08%
1,690
+400
+31% +$34.7K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$148K 0.07%
200
– –
PFE icon
68
Pfizer
PFE
$143B
$144K 0.07%
5,950
– –
PANW icon
69
Palo Alto Networks
PANW
$256B
$143K 0.07%
700
– –
AVAV icon
70
AeroVironment
AVAV
$7.19B
$142K 0.07%
500
– –
MRVL icon
71
Marvell Technology
MRVL
$147B
$140K 0.07%
1,806
+995
+123% +$62.1K
XPH icon
72
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$132K 0.07%
3,250
+3,050
+1,525% +$123K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$129K 0.06%
845
– –
CFFN icon
74
Capitol Federal Financial
CFFN
$1.09B
$125K 0.06%
+20,572
New +$116K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.75B
$125K 0.06%
1,320
+220
+20% +$20.5K
1 2
3
4 5

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Advantage Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Advantage Trust Company held 208 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Advantage Trust Company deployed $18.9M of net new capital in Q2 2025, opening 57 new positions and adding to 59 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $343K trimmed.

  • Advantage Trust Company's largest Q2 2025 buy was Berkshire Hathaway Class A: 4 shares worth $2.92M.
  • Advantage Trust Company added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $2.81M increase.
  • Advantage Trust Company's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $343K.
  • Advantage Trust Company fully exited Home Depot in Q2 2025, selling an estimated $33.7K.
  • Advantage Trust Company's ten largest holdings make up 73% of its $203M portfolio in Q2 2025.
  • Advantage Trust Company opened 57 new positions and closed 1 in Q2 2025.
  • Advantage Trust Company's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Advantage Trust Company's 13F filing for Q2 2025, filed 30 Jul 2025.