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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
+8.87%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.68M
Cap. Flow
-$1.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
75.83%
Holding
179
New
1
Increased
9
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.85M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$98.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.25M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$202K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.51%
3 Industrials 1.45%
4 Consumer Staples 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.3B
$91.6K 0.07%
90
– –
DIS icon
77
Walt Disney
DIS
$167B
$89.3K 0.07%
730
– –
BAC icon
78
Bank of America
BAC
$435B
$85.3K 0.06%
2,250
– –
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$85.3K 0.06%
2,680
– –
EVRG icon
80
Evergy
EVRG
$19.1B
$85.2K 0.06%
1,597
– –
QQQJ icon
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$83.8K 0.06%
2,900
– –
ENZL icon
82
iShares MSCI New Zealand ETF
ENZL
$77.3M
$81.9K 0.06%
1,800
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$81.8K 0.06%
389
– –
SLV icon
84
iShares Silver Trust
SLV
$28B
$81.8K 0.06%
3,595
– –
HPQ icon
85
HP
HPQ
$24.9B
$81.6K 0.06%
2,700
– –
AMZN icon
86
Amazon
AMZN
$2.92T
$81.2K 0.06%
450
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$78.8K 0.06%
3,200
– –
AVAV icon
88
AeroVironment
AVAV
$7.56B
$76.6K 0.06%
500
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$73.5K 0.05%
1,465
– –
KARS icon
90
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$71.6K 0.05%
3,190
– –
SYK icon
91
Stryker
SYK
$125B
$71.6K 0.05%
200
– –
STZ icon
92
Constellation Brands
STZ
$22.2B
$67.9K 0.05%
250
– –
GD icon
93
General Dynamics
GD
$104B
$67.8K 0.05%
240
– –
CSCO icon
94
Cisco
CSCO
$457B
$67.4K 0.05%
1,350
+1,000
+286% +$49.9K
XYL icon
95
Xylem
XYL
$27.3B
$64.6K 0.05%
500
– –
AGCO icon
96
AGCO
AGCO
$7.15B
$61.5K 0.05%
500
– –
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$60.8K 0.04%
2,990
-1,000
-25% -$19K
BITQ icon
98
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$59.2K 0.04%
4,500
– –
HAL icon
99
Halliburton
HAL
$26.9B
$59.1K 0.04%
1,500
– –
TSCO icon
100
Tractor Supply
TSCO
$16.1B
$58.9K 0.04%
1,125
– –
2 3
4
5 6

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MAM
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VPF
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Advantage Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Advantage Trust Company held 179 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advantage Trust Company's Q1 2024 filing shows 1 new, 9 increased, 23 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Advantage Trust Company's largest Q1 2024 buy was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $1.85M increase.
  • Advantage Trust Company's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.25M.
  • Advantage Trust Company fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $3.37M.
  • Advantage Trust Company's ten largest holdings make up 76% of its $136M portfolio in Q1 2024.
  • Advantage Trust Company opened 1 new position and closed 8 in Q1 2024.
  • Advantage Trust Company's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Advantage Trust Company's 13F filing for Q1 2024, filed 7 May 2024.