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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
+15.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$61.1M
Cap. Flow
+$27.5M
Cap. Flow %
9.68%
Top 10 Hldgs %
74.35%
Holding
203
New
80
Increased
56
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$4.28M
3
WMT icon
Walmart Inc
WMT
+$3.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$729K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$705K
4
VTV icon
Vanguard Value ETF
VTV
+$534K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$226K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Consumer Staples 1.57%
3 Industrials 0.84%
4 Healthcare 0.69%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$22.7B
$117K 0.04%
1,600
– –
BITQ icon
77
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$115K 0.04%
+4,700
New +$119K
GE icon
78
GE Aerospace
GE
$367B
$112K 0.04%
+300
New +$93.9K
PG icon
79
Procter & Gamble
PG
$343B
$110K 0.04%
749
+674
+899% +$98.1K
OKE icon
80
Oneok
OKE
$58.7B
$107K 0.04%
1,227
– –
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$107K 0.04%
1,907
– –
COP icon
82
ConocoPhillips
COP
$147B
$104K 0.04%
+1,000
New +$119K
GLD icon
83
SPDR Gold Trust
GLD
$132B
$101K 0.04%
275
+105
+62% +$43.5K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$99.3K 0.03%
+800
New +$96.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$98K 0.03%
1,700
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$96.8K 0.03%
1,255
– –
BA icon
87
Boeing
BA
$165B
$95.7K 0.03%
442
+2
+0.5% +$445
ARKX icon
88
ARK Space & Defense Innovation ETF
ARKX
$802M
$95.5K 0.03%
+2,800
New +$94.2K
KO icon
89
Coca-Cola
KO
$354B
$94.2K 0.03%
1,159
+447
+63% +$35.3K
IPAY icon
90
Amplify Mobile Payments ETF
IPAY
$154M
$92.2K 0.03%
+2,000
New +$90.8K
MRK icon
91
Merck
MRK
$324B
$91.1K 0.03%
+709
New +$83K
GEV icon
92
GE Vernova
GEV
$270B
$88.1K 0.03%
+75
New +$76.5K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.9B
$87.4K 0.03%
385
– –
YUM icon
94
Yum! Brands
YUM
$41B
$81.5K 0.03%
510
– –
ENZL icon
95
iShares MSCI New Zealand ETF
ENZL
$67.5M
$80.6K 0.03%
1,800
– –
CL icon
96
Colgate-Palmolive
CL
$72.6B
$73.2K 0.03%
798
+300
+60% +$26.2K
DRIV icon
97
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$72.5K 0.03%
+1,880
New +$71K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$72.4K 0.03%
1,800
+400
+29% +$18.7K
SLV icon
99
iShares Silver Trust
SLV
$28.1B
$70.3K 0.02%
1,315
+100
+8% +$6.63K
WFC icon
100
Wells Fargo
WFC
$261B
$66.1K 0.02%
800
– –
2 3
4
5 6

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PFT
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AFS
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MAM
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M1FG
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WP
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CCM
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PAG
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Advantage Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Advantage Trust Company held 203 positions worth $284M, up 27% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Advantage Trust Company deployed $27.5M of net new capital in Q2 2026, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.11M trimmed.

  • Advantage Trust Company's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.
  • Advantage Trust Company added most to FlexShares US Quality Large Cap Index Fund in Q2 2026, an estimated $4.28M increase.
  • Advantage Trust Company's biggest Q2 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.11M.
  • Advantage Trust Company fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $729K.
  • Advantage Trust Company's ten largest holdings make up 74% of its $284M portfolio in Q2 2026.
  • Advantage Trust Company opened 80 new positions and closed 6 in Q2 2026.
  • Advantage Trust Company's portfolio value rose 27% quarter-over-quarter to $284M.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.