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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
+1.88%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$662K
Cap. Flow
-$3.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
83.55%
Holding
192
New
1
Increased
15
Reduced
50
Closed
70

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.45M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.14M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
51
Phillips Edison & Co
PECO
$5.46B
$120K 0.05%
3,386
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$118K 0.05%
570
-200
-26% -$39.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$112K 0.05%
2,074
-58
-3% -$2.79K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$106K 0.05%
270
– –
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$97.2K 0.04%
1,500
-5,650
-79% -$355K
CAT icon
56
Caterpillar
CAT
$375B
$95.7K 0.04%
167
-370
-69% -$206K
BA icon
57
Boeing
BA
$171B
$95.5K 0.04%
440
– –
OKE icon
58
Oneok
OKE
$57.2B
$90.2K 0.04%
1,227
– –
UNP icon
59
Union Pacific
UNP
$174B
$89.3K 0.04%
386
-800
-67% -$183K
SBUX icon
60
Starbucks
SBUX
$120B
$88.8K 0.04%
1,055
-635
-38% -$53.6K
YUM icon
61
Yum! Brands
YUM
$42.2B
$88.5K 0.04%
585
– –
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$87.7K 0.04%
1,907
– –
ABT icon
63
Abbott
ABT
$183B
$87.5K 0.04%
698
-150
-18% -$19.1K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$83.8K 0.04%
395
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.8K 0.04%
1,255
– –
ENZL icon
66
iShares MSCI New Zealand ETF
ENZL
$77.3M
$81.5K 0.04%
1,800
– –
SLV icon
67
iShares Silver Trust
SLV
$28B
$78.3K 0.04%
1,215
-100
-8% -$5.01K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$77.6K 0.04%
400
– –
WFC icon
69
Wells Fargo
WFC
$261B
$74.6K 0.03%
800
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$67.4K 0.03%
170
– –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$64.1K 0.03%
1,400
-400
-22% -$16.2K
BAC icon
72
Bank of America
BAC
$435B
$61.9K 0.03%
1,125
-1,125
-50% -$59.5K
MCO icon
73
Moody's
MCO
$82.8B
$58.2K 0.03%
114
– –
NEE icon
74
NextEra Energy
NEE
$181B
$55K 0.02%
685
– –
V icon
75
Visa
V
$684B
$52.6K 0.02%
150
– –
1 2
3
4 5

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AFS
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MAM
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CCM
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BO
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VPF
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Advantage Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Advantage Trust Company held 192 positions worth $222M, up 0.3% from $221M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advantage Trust Company's Q4 2025 filing shows 1 new, 15 increased, 50 reduced and 70 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.71% a quarter earlier, followed by Technology and Financials.

  • Advantage Trust Company's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K.
  • Advantage Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $8.45M increase.
  • Advantage Trust Company's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $3.24M.
  • Advantage Trust Company fully exited iShares MSCI USA Momentum Factor ETF in Q4 2025, selling an estimated $4.14M.
  • Advantage Trust Company's ten largest holdings make up 84% of its $222M portfolio in Q4 2025.
  • Advantage Trust Company opened 1 new position and closed 70 in Q4 2025.
  • Advantage Trust Company's portfolio value rose 0.3% quarter-over-quarter to $222M.

Based on Advantage Trust Company's 13F filing for Q4 2025, filed 29 Jan 2026.