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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
+12.09%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
92.67%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$15M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.3M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.82% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Staples | 1.44% |
| 4 | Financials | 1.42% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.9B
| $89.5K | 0.07% |
+685
| New | +$85.5K |
|
77
iShares US Aerospace & Defense ETF
ITA
$12.8B
| $88.6K | 0.07% |
+700
| New | +$80.8K |
|
78
iShares MSCI New Zealand ETF
ENZL
$74.9M
| $87.3K | 0.07% |
+1,800
| New | +$80.9K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $83.7K | 0.07% |
+1,510
| New | +$76.6K |
|
80
FedEx
FDX
$74B
| $83.5K | 0.07% |
+330
| New | +$83.8K |
|
81
Evergy
EVRG
$18.6B
| $83.4K | 0.07% |
+1,597
| New | +$80.4K |
|
82
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $82K | 0.06% |
+3,190
| New | +$80.2K |
|
83
HP
HPQ
$30.7B
| $81.2K | 0.06% |
+2,700
| New | +$75.6K |
|
84
iShares Silver Trust
SLV
$30.6B
| $78.3K | 0.06% |
+3,595
| New | +$76.5K |
|
85
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $78.3K | 0.06% |
+2,900
| New | +$72K |
|
86
iShares Russell 2000 ETF
IWM
$77.6B
| $78.1K | 0.06% |
+389
| New | +$69.7K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$7.59B
| $76.4K | 0.06% |
+3,990
| New | +$73.6K |
|
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $76.4K | 0.06% |
+2,680
| New | +$68.4K |
|
89
Merck
MRK
$357B
| $76.3K | 0.06% |
+700
| New | +$72.7K |
|
90
Bank of America
BAC
$416B
| $75.8K | 0.06% |
+2,250
| New | +$65.5K |
|
91
Church & Dwight Co
CHD
$22.4B
| $75.6K | 0.06% |
+800
| New | +$73.2K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $75.6K | 0.06% |
+3,200
| New | +$67.4K |
|
93
W.W. Grainger
GWW
$60.2B
| $74.6K | 0.06% |
+90
| New | +$69.3K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $70.2K | 0.06% |
+1,465
| New | +$65.6K |
|
95
Carrier Global
CARR
$47.2B
| $68.9K | 0.05% |
+1,200
| New | +$63.5K |
|
96
Amazon
AMZN
$2.73T
| $68.4K | 0.05% |
+450
| New | +$63.1K |
|
97
Walt Disney
DIS
$188B
| $65.9K | 0.05% |
+730
| New | +$64.4K |
|
98
Gilead Sciences
GILD
$182B
| $64.8K | 0.05% |
+800
| New | +$62.3K |
|
99
AeroVironment
AVAV
$7.8B
| $63K | 0.05% |
+500
| New | +$61.2K |
|
100
General Dynamics
GD
$96.5B
| $62.3K | 0.05% |
+240
| New | +$58.5K |
|
Similar funds
VWM
FG
MWM
BP
CA
1W
WMA
CWMGP
Advantage Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Advantage Trust Company, which disclosed 178 positions worth $127M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials and Consumer Staples.
- Advantage Trust Company's largest Q4 2023 buy was JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
- Advantage Trust Company's ten largest holdings make up 73% of its $127M portfolio in Q4 2023.
- Advantage Trust Company disclosed 178 positions in Q4 2023, its first 13F filing on record.
Based on Advantage Trust Company's 13F filing for Q4 2023, filed 7 Feb 2024.