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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
+11.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38M
(+23%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.05M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.81M |
| 3 |
Walmart Inc
WMT
|
+$2.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$839K |
| 5 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$343K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$78.1K |
| 3 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$68.5K |
| 4 |
Home Depot
HD
|
+$33.7K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$16K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.42% |
| 2 | Consumer Staples | 2% |
| 3 | Technology | 1.86% |
| 4 | Industrials | 1.16% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$383B
| $123K | 0.06% |
1,742
+200
| +13% | +$14.2K |
|
77
Abbott
ABT
$187B
| $123K | 0.06% |
904
| – | – |
|
78
Duke Energy
DUK
$101B
| $121K | 0.06% |
1,029
+630
| +158% | +$74.3K |
|
79
Alphabet (Google) Class A
GOOGL
$4.12T
| $120K | 0.06% |
680
| – | – |
|
80
Phillips Edison & Co
PECO
$5.5B
| $119K | 0.06% |
3,386
| – | – |
|
81
Omnicom Group
OMC
$22.7B
| $115K | 0.06% |
1,600
| – | – |
|
82
Vanguard Industrials ETF
VIS
$7.94B
| $114K | 0.06% |
406
| – | – |
|
83
Bristol-Myers Squibb
BMY
$129B
| $111K | 0.05% |
2,393
| – | – |
|
84
Packaging Corp of America
PKG
$22.2B
| $108K | 0.05% |
+575
| New | +$109K |
|
85
Bank of America
BAC
$429B
| $106K | 0.05% |
2,250
+1,125
| +100% | +$47.3K |
|
86
Becton Dickinson
BDX
$46.4B
| $105K | 0.05% |
610
| – | – |
|
87
Oneok
OKE
$56.7B
| $100K | 0.05% |
1,227
| – | – |
|
88
Amazon
AMZN
$2.44T
| $98.7K | 0.05% |
450
| – | – |
|
89
ConocoPhillips
COP
$144B
| $98.1K | 0.05% |
1,093
+1,000
| +1,075% | +$90K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $97.8K | 0.05% |
270
| – | – |
|
91
Altria Group
MO
$125B
| $93.8K | 0.05% |
1,600
+800
| +100% | +$47K |
|
92
Cisco
CSCO
$443B
| $93.7K | 0.05% |
1,350
| – | – |
|
93
W.W. Grainger
GWW
$64.2B
| $93.6K | 0.05% |
+90
| New | +$93.5K |
|
94
Gilead Sciences
GILD
$165B
| $92.9K | 0.05% |
838
+100
| +14% | +$10.6K |
|
95
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
| $92.7K | 0.05% |
+4,700
| New | +$73.3K |
|
96
Boeing
BA
$169B
| $92.2K | 0.05% |
440
| – | – |
|
97
Chevron
CVX
$382B
| $90.8K | 0.04% |
634
| – | – |
|
98
Yum! Brands
YUM
$41.9B
| $86.7K | 0.04% |
585
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $84.9K | 0.04% |
+800
| New | +$76.5K |
|
100
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $82.1K | 0.04% |
1,800
| – | – |
|
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Advantage Trust Company's Q2 2025 Portfolio in Review
As of Q2 2025, Advantage Trust Company held 208 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Advantage Trust Company deployed $18.9M of net new capital in Q2 2025, opening 57 new positions and adding to 59 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.92M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $343K trimmed.
- Advantage Trust Company's largest Q2 2025 buy was Berkshire Hathaway Class A: 4 shares worth $2.92M.
- Advantage Trust Company added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $2.81M increase.
- Advantage Trust Company's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $343K.
- Advantage Trust Company fully exited Home Depot in Q2 2025, selling an estimated $33.7K.
- Advantage Trust Company's ten largest holdings make up 73% of its $203M portfolio in Q2 2025.
- Advantage Trust Company opened 57 new positions and closed 1 in Q2 2025.
- Advantage Trust Company's portfolio value rose 23% quarter-over-quarter to $203M.
Based on Advantage Trust Company's 13F filing for Q2 2025, filed 30 Jul 2025.