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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
+0.56%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.7M
Cap. Flow
+$22.2M
Cap. Flow %
13.07%
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
29
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.53M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$906K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$611K
4
IBB icon
iShares Biotechnology ETF
IBB
+$611K
5
VHT icon
Vanguard Health Care ETF
VHT
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Technology 1.28%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$416B
$93.3K 0.05%
644
+534
+485% +$81.7K
YUM icon
77
Yum! Brands
YUM
$39.9B
$88.5K 0.05%
660
-55
-8% -$7.44K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$88.4K 0.05%
1,418
-92
-6% -$5.9K
XOM icon
79
ExxonMobil
XOM
$679B
$86.1K 0.05%
800
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$82.8K 0.05%
3,200
– –
ENZL icon
81
iShares MSCI New Zealand ETF
ENZL
$74.9M
$81.3K 0.05%
1,800
– –
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$80.2K 0.05%
1,907
+1,285
+207% +$55.5K
CSCO icon
83
Cisco
CSCO
$434B
$79.9K 0.05%
1,350
– –
AVAV icon
84
AeroVironment
AVAV
$7.8B
$76.9K 0.05%
500
– –
MPLX icon
85
MPLX
MPLX
$59.7B
$67K 0.04%
1,400
– –
IBM icon
86
IBM
IBM
$235B
$65.9K 0.04%
300
– –
GILD icon
87
Gilead Sciences
GILD
$182B
$64.7K 0.04%
700
– –
UPS icon
88
United Parcel Service
UPS
$87.2B
$63K 0.04%
500
– –
PSX icon
89
Phillips 66
PSX
$103B
$61.2K 0.04%
537
-54
-9% -$6.87K
SLV icon
90
iShares Silver Trust
SLV
$30.6B
$58.3K 0.03%
2,215
-1,380
-38% -$39.4K
XYL icon
91
Xylem
XYL
$25.1B
$58K 0.03%
500
– –
ROK icon
92
Rockwell Automation
ROK
$46.5B
$57.2K 0.03%
200
– –
DVN icon
93
Devon Energy
DVN
$54.7B
$56.5K 0.03%
1,725
– –
WFC icon
94
Wells Fargo
WFC
$268B
$56.2K 0.03%
800
– –
STZ icon
95
Constellation Brands
STZ
$21.3B
$55.3K 0.03%
250
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$54.6K 0.03%
1,142
-323
-22% -$16.2K
MCO icon
97
Moody's
MCO
$82.8B
$54K 0.03%
114
-19
-14% -$9.07K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$53.8K 0.03%
1,221
– –
LW icon
99
Lamb Weston
LW
$6.63B
$53.5K 0.03%
+800
New +$59.7K
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$52.8K 0.03%
+500
New +$53.6K
2 3
4
5 6

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FG
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MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
BP
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CA
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1W
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WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

Advantage Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Advantage Trust Company held 191 positions worth $170M, up 15% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company deployed $22.2M of net new capital in Q4 2024, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.12M trimmed.

  • Advantage Trust Company's largest Q4 2024 buy was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $3.2M increase.
  • Advantage Trust Company's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.12M.
  • Advantage Trust Company fully exited Teradyne in Q4 2024, selling an estimated $67K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $170M portfolio in Q4 2024.
  • Advantage Trust Company opened 44 new positions and closed 1 in Q4 2024.
  • Advantage Trust Company's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Advantage Trust Company's 13F filing for Q4 2024, filed 3 Feb 2025.