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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
-3.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5M
Cap. Flow
+$1.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.61M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.28M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$874K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$662K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$617K
5
IBB icon
iShares Biotechnology ETF
IBB
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Technology 1.31%
3 Healthcare 1.09%
4 Consumer Staples 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
76
iShares MSCI New Zealand ETF
ENZL
$74.9M
$75.7K 0.05%
1,800
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$75.3K 0.05%
395
-205
-34% -$39.7K
BA icon
78
Boeing
BA
$166B
$75K 0.05%
440
-200
-31% -$34.6K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$75K 0.05%
3,200
– –
MPLX icon
80
MPLX
MPLX
$59.7B
$74.9K 0.05%
1,400
– –
IBM icon
81
IBM
IBM
$235B
$74.6K 0.05%
300
– –
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$73.2K 0.04%
1,907
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$73.2K 0.04%
1,255
-163
-11% -$10.1K
PSX icon
84
Phillips 66
PSX
$103B
$69.4K 0.04%
562
+25
+5% +$3.08K
SLV icon
85
iShares Silver Trust
SLV
$30.6B
$68.6K 0.04%
2,215
– –
DVN icon
86
Devon Energy
DVN
$54.7B
$64.5K 0.04%
1,725
– –
XYL icon
87
Xylem
XYL
$25.1B
$59.7K 0.04%
500
– –
AVAV icon
88
AeroVironment
AVAV
$7.8B
$59.6K 0.04%
500
– –
WFC icon
89
Wells Fargo
WFC
$268B
$57.4K 0.03%
800
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$56.6K 0.03%
500
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.3K 0.03%
1,221
– –
UPS icon
92
United Parcel Service
UPS
$87.2B
$55K 0.03%
500
– –
GD icon
93
General Dynamics
GD
$96.5B
$54.5K 0.03%
200
– –
MCO icon
94
Moody's
MCO
$82.8B
$53.1K 0.03%
114
– –
V icon
95
Visa
V
$701B
$52.6K 0.03%
150
– –
ROK icon
96
Rockwell Automation
ROK
$46.5B
$51.7K 0.03%
200
– –
HSY icon
97
Hershey
HSY
$34.9B
$51.3K 0.03%
300
– –
MRVL icon
98
Marvell Technology
MRVL
$197B
$49.9K 0.03%
+811
New +$78.7K
GLD icon
99
SPDR Gold Trust
GLD
$145B
$49K 0.03%
170
– –
DUK icon
100
Duke Energy
DUK
$92.8B
$48.7K 0.03%
399
-665
-63% -$75.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Advantage Trust Company held 194 positions worth $165M, down 2.9% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q1 2025 filing shows 4 new, 16 increased, 44 reduced and 43 closed positions. Its largest new stake was Marvell Technology: 811 shares worth $49.9K. The largest sale was Vanguard Information Technology ETF, an estimated $1.41M.

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

  • Advantage Trust Company's largest Q1 2025 buy was Marvell Technology: 811 shares worth $49.9K.
  • Advantage Trust Company added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $1.94M increase.
  • Advantage Trust Company's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.41M.
  • Advantage Trust Company fully exited Packaging Corp of America in Q1 2025, selling an estimated $129K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $165M portfolio in Q1 2025.
  • Advantage Trust Company opened 4 new positions and closed 43 in Q1 2025.
  • Advantage Trust Company's portfolio value fell 2.9% quarter-over-quarter to $165M.

Based on Advantage Trust Company's 13F filing for Q1 2025, filed 7 May 2025.