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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
+1.88%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$662K
Cap. Flow
-$3.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
83.55%
Holding
192
New
1
Increased
15
Reduced
50
Closed
70

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.45M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.14M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$49.8K 0.02%
712
-200
-22% -$13.9K
XOM icon
77
ExxonMobil
XOM
$644B
$48.1K 0.02%
400
-1,750
-81% -$203K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$47.8K 0.02%
194
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$46.9K 0.02%
873
-339
-28% -$18.4K
DUK icon
80
Duke Energy
DUK
$97.8B
$46.8K 0.02%
399
-630
-61% -$76.9K
MO icon
81
Altria Group
MO
$114B
$46.1K 0.02%
800
-800
-50% -$48.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.8K 0.02%
733
-7,705
-91% -$472K
CTRE icon
83
CareTrust REIT
CTRE
$9.91B
$39.8K 0.02%
1,100
– –
CL icon
84
Colgate-Palmolive
CL
$73.1B
$39.4K 0.02%
498
-300
-38% -$23.5K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.9K 0.02%
307
– –
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.97B
$35.9K 0.02%
170
– –
BX icon
87
Blackstone
BX
$102B
$35.5K 0.02%
230
– –
NLR icon
88
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$33.5K 0.02%
+270
New +$37.1K
OGE icon
89
OGE Energy
OGE
$9.78B
$29.9K 0.01%
700
-350
-33% -$15.6K
CSCO icon
90
Cisco
CSCO
$457B
$27K 0.01%
350
– –
DIS icon
91
Walt Disney
DIS
$167B
$22.8K 0.01%
200
-80
-29% -$8.81K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.1K 0.01%
31
– –
TROW icon
93
T. Rowe Price
TROW
$23.9B
$21K 0.01%
205
-100
-33% -$10.3K
PSX icon
94
Phillips 66
PSX
$84.9B
$20.9K 0.01%
162
– –
AEP icon
95
American Electric Power
AEP
$69.6B
$20.2K 0.01%
175
-100
-36% -$11.8K
DIVB icon
96
iShares Core Dividend ETF
DIVB
$1.69B
$19.9K 0.01%
375
– –
RIO icon
97
Rio Tinto
RIO
$158B
$18K 0.01%
225
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$16.9K 0.01%
120
– –
CVX icon
99
Chevron
CVX
$392B
$16.8K 0.01%
110
-24
-18% -$3.65K
JPM icon
100
JPMorgan Chase
JPM
$935B
$14.5K 0.01%
45
-45
-50% -$13.9K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Advantage Trust Company held 192 positions worth $222M, up 0.3% from $221M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advantage Trust Company's Q4 2025 filing shows 1 new, 15 increased, 50 reduced and 70 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.71% a quarter earlier, followed by Technology and Financials.

  • Advantage Trust Company's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K.
  • Advantage Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $8.45M increase.
  • Advantage Trust Company's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $3.24M.
  • Advantage Trust Company fully exited iShares MSCI USA Momentum Factor ETF in Q4 2025, selling an estimated $4.14M.
  • Advantage Trust Company's ten largest holdings make up 84% of its $222M portfolio in Q4 2025.
  • Advantage Trust Company opened 1 new position and closed 70 in Q4 2025.
  • Advantage Trust Company's portfolio value rose 0.3% quarter-over-quarter to $222M.

Based on Advantage Trust Company's 13F filing for Q4 2025, filed 29 Jan 2026.