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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
+7.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.88%
Holding
209
New
2
Increased
12
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$894K
2
NVDA icon
NVIDIA
NVDA
+$261K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$274K 0.12%
1,075
-600
-36% -$136K
ABBV icon
52
AbbVie
ABBV
$443B
$270K 0.12%
1,164
-500
-30% -$102K
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$258K 0.12%
3,552
– –
CAT icon
54
Caterpillar
CAT
$375B
$256K 0.12%
537
-400
-43% -$171K
USB icon
55
US Bancorp
USB
$98.2B
$256K 0.12%
5,300
-300
-5% -$14.2K
IBM icon
56
IBM
IBM
$211B
$254K 0.11%
900
-300
-25% -$78.5K
XOM icon
57
ExxonMobil
XOM
$644B
$242K 0.11%
2,150
-400
-16% -$44.5K
VFH icon
58
Vanguard Financials ETF
VFH
$13.5B
$222K 0.1%
1,689
– –
VPU
59
Vanguard Utilities ETF
VPU
$8.46B
$221K 0.1%
1,169
– –
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.59B
$215K 0.1%
1,143
– –
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$214K 0.1%
1,225
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$209K 0.09%
1,000
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$180K 0.08%
300
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$165K 0.07%
680
– –
IPAY icon
65
Amplify Mobile Payments ETF
IPAY
$170M
$163K 0.07%
2,850
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$157K 0.07%
5,620
-3,200
-36% -$85.6K
XPH icon
67
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$156K 0.07%
3,250
– –
MRVL icon
68
Marvell Technology
MRVL
$168B
$152K 0.07%
1,806
– –
PFE icon
69
Pfizer
PFE
$143B
$152K 0.07%
5,950
– –
SBUX icon
70
Starbucks
SBUX
$120B
$143K 0.06%
1,690
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$143K 0.06%
770
-75
-9% -$12.8K
CFFN icon
72
Capitol Federal Financial
CFFN
$1.09B
$131K 0.06%
20,572
– –
OMC icon
73
Omnicom Group
OMC
$21.6B
$130K 0.06%
1,600
– –
DUK icon
74
Duke Energy
DUK
$97.8B
$127K 0.06%
1,029
– –
PKG icon
75
Packaging Corp of America
PKG
$21.9B
$125K 0.06%
575
– –
1 2
3
4 5

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MAM
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CCM
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VPF
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Advantage Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Advantage Trust Company held 209 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Advantage Trust Company's Q3 2025 filing shows 2 new, 12 increased, 40 reduced and 18 closed positions. Its largest new stake was SiriusXM: 500 shares worth $11.6K. The largest sale was Vanguard Information Technology ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Advantage Trust Company's largest Q3 2025 buy was SiriusXM: 500 shares worth $11.6K.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $1.29M increase.
  • Advantage Trust Company's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $894K.
  • Advantage Trust Company fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $148K.
  • Advantage Trust Company's ten largest holdings make up 75% of its $221M portfolio in Q3 2025.
  • Advantage Trust Company opened 2 new positions and closed 18 in Q3 2025.
  • Advantage Trust Company's portfolio value rose 9% quarter-over-quarter to $221M.

Based on Advantage Trust Company's 13F filing for Q3 2025, filed 3 Nov 2025.