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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
-1.42%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.12M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
82.61%
Holding
125
New
3
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$3.08M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.06M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$689K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$491K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$257K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.8K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Industrials 0.49%
3 Financials 0.48%
4 Technology 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
51
Phillips Edison & Co
PECO
$5.46B
$127K 0.06%
3,386
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$121K 0.05%
495
-75
-13% -$17.5K
OMC icon
53
Omnicom Group
OMC
$21.6B
$120K 0.05%
1,600
– –
OKE icon
54
Oneok
OKE
$57.2B
$111K 0.05%
1,227
– –
CAT icon
55
Caterpillar
CAT
$375B
$105K 0.05%
148
-19
-11% -$13.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$103K 0.05%
1,700
-374
-18% -$21.8K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$97.7K 0.04%
1,500
– –
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$96.9K 0.04%
270
– –
SBUX icon
59
Starbucks
SBUX
$120B
$94.5K 0.04%
1,055
– –
UNP icon
60
Union Pacific
UNP
$174B
$93.7K 0.04%
386
– –
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$89.7K 0.04%
1,907
– –
BA icon
62
Boeing
BA
$171B
$87.6K 0.04%
440
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84.8K 0.04%
1,255
– –
SLV icon
64
iShares Silver Trust
SLV
$28B
$82.8K 0.04%
1,215
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
$81.3K 0.04%
385
-10
-3% -$2.17K
YUM icon
66
Yum! Brands
YUM
$42.2B
$79.3K 0.04%
510
-75
-13% -$11.9K
ENZL icon
67
iShares MSCI New Zealand ETF
ENZL
$77.3M
$76.8K 0.03%
1,800
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$73.1K 0.03%
170
– –
ABT icon
69
Abbott
ABT
$183B
$71.7K 0.03%
698
– –
XOM icon
70
ExxonMobil
XOM
$644B
$67.9K 0.03%
400
– –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$66.8K 0.03%
1,400
– –
WFC icon
72
Wells Fargo
WFC
$261B
$63.7K 0.03%
800
– –
BDX icon
73
Becton Dickinson
BDX
$45.6B
$62.9K 0.03%
400
– –
BAC icon
74
Bank of America
BAC
$435B
$54.8K 0.02%
1,125
– –
KO icon
75
Coca-Cola
KO
$377B
$54.1K 0.02%
712
– –
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Advantage Trust Company held 125 positions worth $223M, up 0.51% from $222M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Advantage Trust Company opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.65% a quarter earlier, followed by Industrials and Financials.

  • Advantage Trust Company's largest Q1 2026 buy was FlexShares US Quality Large Cap Index Fund: 37,953 shares worth $2.97M.
  • Advantage Trust Company added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q1 2026, an estimated $1.06M increase.
  • Advantage Trust Company's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.4M.
  • Advantage Trust Company fully exited Paychex in Q1 2026, selling an estimated $12.9K.
  • Advantage Trust Company's ten largest holdings make up 83% of its $223M portfolio in Q1 2026.
  • Advantage Trust Company opened 3 new positions and closed 2 in Q1 2026.
  • Advantage Trust Company's portfolio value rose 0.51% quarter-over-quarter to $223M.

Based on Advantage Trust Company's 13F filing for Q1 2026, filed 5 May 2026.