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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
+5.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8M
Cap. Flow
-$61.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.76%
Holding
177
New
7
Increased
20
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$901K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$193K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$425K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.76%
2 Technology 1.55%
3 Healthcare 1.21%
4 Industrials 1.18%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$76.9B
$85.9K 0.06%
389
– –
AMZN icon
77
Amazon
AMZN
$2.68T
$83.8K 0.06%
450
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22B
$82.4K 0.06%
3,200
– –
PSX icon
79
Phillips 66
PSX
$106B
$77.7K 0.05%
591
-27
-4% -$3.65K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$233B
$77.4K 0.05%
1,465
– –
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$73.2K 0.05%
2,990
– –
GD icon
82
General Dynamics
GD
$96.7B
$72.5K 0.05%
240
– –
CSCO icon
83
Cisco
CSCO
$433B
$71.8K 0.05%
1,350
– –
VPU
84
Vanguard Utilities ETF
VPU
$8.03B
$71K 0.05%
408
+278
+214% +$44.7K
DIS icon
85
Walt Disney
DIS
$185B
$70.2K 0.05%
730
– –
UPS icon
86
United Parcel Service
UPS
$87.3B
$68.2K 0.05%
+500
New +$65.6K
XYL icon
87
Xylem
XYL
$25.1B
$67.5K 0.05%
500
– –
DVN icon
88
Devon Energy
DVN
$56.6B
$67.5K 0.05%
1,725
– –
TER icon
89
Teradyne
TER
$51.2B
$67K 0.05%
500
– –
IBM icon
90
IBM
IBM
$237B
$66.3K 0.05%
300
– –
STZ icon
91
Constellation Brands
STZ
$21.2B
$64.4K 0.04%
250
– –
MCO icon
92
Moody's
MCO
$81.2B
$63.1K 0.04%
133
– –
MPLX icon
93
MPLX
MPLX
$59.9B
$62.2K 0.04%
1,400
– –
CL icon
94
Colgate-Palmolive
CL
$69.7B
$60.3K 0.04%
581
– –
GILD icon
95
Gilead Sciences
GILD
$181B
$58.7K 0.04%
700
– –
LMT icon
96
Lockheed Martin
LMT
$123B
$58.5K 0.04%
100
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$58.4K 0.04%
1,221
– –
NEE icon
98
NextEra Energy
NEE
$170B
$57.9K 0.04%
685
-3,000
-81% -$234K
OGE icon
99
OGE Energy
OGE
$9.47B
$57.4K 0.04%
1,400
– –
ROK icon
100
Rockwell Automation
ROK
$46.3B
$53.7K 0.04%
200
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Trust Company held 177 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q3 2024 filing shows 7 new, 20 increased, 27 reduced and 30 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Trust Company's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Advantage Trust Company's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.49M.
  • Advantage Trust Company fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $147M portfolio in Q3 2024.
  • Advantage Trust Company opened 7 new positions and closed 30 in Q3 2024.
  • Advantage Trust Company's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Advantage Trust Company's 13F filing for Q3 2024, filed 4 Nov 2024.