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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
+2.36%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.69%
Holding
177
New
6
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$765K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$616K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$445K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$724K
3
XOM icon
ExxonMobil
XOM
+$93.2K
4
KO icon
Coca-Cola
KO
+$61.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Technology 1.77%
3 Financials 1.39%
4 Consumer Staples 1.34%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.4B
$93.5K 0.07%
400
– –
AVAV icon
77
AeroVironment
AVAV
$7.8B
$91.1K 0.07%
500
– –
BAC icon
78
Bank of America
BAC
$416B
$89.5K 0.06%
2,250
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$88.4K 0.06%
1,510
– –
PSX icon
80
Phillips 66
PSX
$103B
$87.2K 0.06%
618
– –
AMZN icon
81
Amazon
AMZN
$2.73T
$87K 0.06%
450
– –
REMX icon
82
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$85K 0.06%
2,000
– –
EVRG icon
83
Evergy
EVRG
$18.8B
$84.6K 0.06%
1,597
– –
ENZL icon
84
iShares MSCI New Zealand ETF
ENZL
$74.9M
$81.8K 0.06%
1,800
– –
DVN icon
85
Devon Energy
DVN
$54.7B
$81.8K 0.06%
1,725
+1,500
+667% +$74.6K
GWW icon
86
W.W. Grainger
GWW
$60.3B
$81.2K 0.06%
90
– –
QQQJ icon
87
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$80.8K 0.06%
2,900
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$77.6B
$78.9K 0.06%
389
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$75.9K 0.05%
3,200
– –
VFH icon
90
Vanguard Financials ETF
VFH
$13.4B
$75.5K 0.05%
+756
New +$75.5K
TER icon
91
Teradyne
TER
$51.5B
$74.1K 0.05%
500
– –
DIS icon
92
Walt Disney
DIS
$188B
$72.5K 0.05%
730
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$72.4K 0.05%
1,465
– –
GD icon
94
General Dynamics
GD
$96.5B
$69.6K 0.05%
240
– –
XOM icon
95
ExxonMobil
XOM
$679B
$69.1K 0.05%
600
-800
-57% -$93.2K
SYK icon
96
Stryker
SYK
$108B
$68K 0.05%
200
– –
XYL icon
97
Xylem
XYL
$25.1B
$67.8K 0.05%
500
– –
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$65.9K 0.05%
2,990
– –
STZ icon
99
Constellation Brands
STZ
$20.9B
$64.3K 0.05%
250
– –
CSCO icon
100
Cisco
CSCO
$434B
$64.1K 0.05%
1,350
– –
2 3
4
5 6

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MWM
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BP
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CA
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1W
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WMA
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CWMGP
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Advantage Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Advantage Trust Company held 177 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q2 2024 filing shows 6 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K. The largest sale was Vanguard Real Estate ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Advantage Trust Company's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K.
  • Advantage Trust Company added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $1.16M increase.
  • Advantage Trust Company's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.83M.
  • Advantage Trust Company fully exited MetLife in Q2 2024, selling an estimated $44.8K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $139M portfolio in Q2 2024.
  • Advantage Trust Company opened 6 new positions and closed 7 in Q2 2024.
  • Advantage Trust Company's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Advantage Trust Company's 13F filing for Q2 2024, filed 9 Aug 2024.