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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
+7.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.88%
Holding
209
New
2
Increased
12
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$894K
2
NVDA icon
NVIDIA
NVDA
+$261K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.1B
$120K 0.05%
406
– –
BITQ icon
77
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$118K 0.05%
4,700
– –
PECO icon
78
Phillips Edison & Co
PECO
$5.46B
$116K 0.05%
3,386
– –
BAC icon
79
Bank of America
BAC
$435B
$116K 0.05%
2,250
– –
ABT icon
80
Abbott
ABT
$183B
$114K 0.05%
848
-56
-6% -$7.35K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$107K 0.05%
270
– –
MO icon
82
Altria Group
MO
$114B
$106K 0.05%
1,600
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$96.2K 0.04%
2,132
-261
-11% -$12.2K
BA icon
84
Boeing
BA
$171B
$95K 0.04%
440
– –
COP icon
85
ConocoPhillips
COP
$147B
$94.6K 0.04%
1,000
-93
-9% -$8.79K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$93.7K 0.04%
800
– –
GE icon
87
GE Aerospace
GE
$374B
$90.2K 0.04%
300
– –
OKE icon
88
Oneok
OKE
$57.2B
$89.5K 0.04%
1,227
– –
YUM icon
89
Yum! Brands
YUM
$41.8B
$88.9K 0.04%
585
– –
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$86K 0.04%
1,907
– –
GWW icon
91
W.W. Grainger
GWW
$65.3B
$85.8K 0.04%
90
– –
ENZL icon
92
iShares MSCI New Zealand ETF
ENZL
$77.3M
$82.7K 0.04%
1,800
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$81.9K 0.04%
1,255
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49B
$81.6K 0.04%
395
– –
ARKX icon
95
ARK Space & Defense Innovation ETF
ARKX
$793M
$79.9K 0.04%
2,800
– –
PG icon
96
Procter & Gamble
PG
$336B
$75.6K 0.03%
492
– –
BDX icon
97
Becton Dickinson
BDX
$45.6B
$74.9K 0.03%
400
-210
-34% -$39K
WFC icon
98
Wells Fargo
WFC
$261B
$67.1K 0.03%
800
– –
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$66K 0.03%
1,800
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$65.7K 0.03%
1,212
-9
-0.7% -$464
2 3
4
5 6

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FFL
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AFS
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MAM
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WP
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CCM
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WW
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BO
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VPF
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Advantage Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Advantage Trust Company held 209 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Advantage Trust Company's Q3 2025 filing shows 2 new, 12 increased, 40 reduced and 18 closed positions. Its largest new stake was SiriusXM: 500 shares worth $11.6K. The largest sale was Vanguard Information Technology ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Advantage Trust Company's largest Q3 2025 buy was SiriusXM: 500 shares worth $11.6K.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $1.29M increase.
  • Advantage Trust Company's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $894K.
  • Advantage Trust Company fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $148K.
  • Advantage Trust Company's ten largest holdings make up 75% of its $221M portfolio in Q3 2025.
  • Advantage Trust Company opened 2 new positions and closed 18 in Q3 2025.
  • Advantage Trust Company's portfolio value rose 9% quarter-over-quarter to $221M.

Based on Advantage Trust Company's 13F filing for Q3 2025, filed 3 Nov 2025.