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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
-1.42%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.12M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
82.61%
Holding
125
New
3
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$3.08M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.06M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$689K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$491K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$257K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.8K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Industrials 0.49%
3 Financials 0.48%
4 Technology 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$52.8K 0.02%
800
– –
DUK icon
77
Duke Energy
DUK
$97.8B
$52.2K 0.02%
399
– –
MCO icon
78
Moody's
MCO
$82.8B
$49.7K 0.02%
114
– –
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$49.3K 0.02%
370
+100
+37% +$14.3K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$48.1K 0.02%
194
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47.2K 0.02%
873
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$47K 0.02%
733
– –
NEE icon
83
NextEra Energy
NEE
$181B
$46.5K 0.02%
501
-184
-27% -$16.4K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$42.4K 0.02%
498
– –
CTRE icon
85
CareTrust REIT
CTRE
$9.91B
$40.3K 0.02%
1,100
– –
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.97B
$38.2K 0.02%
170
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.2K 0.02%
307
– –
OGE icon
88
OGE Energy
OGE
$9.78B
$33.6K 0.02%
700
– –
V icon
89
Visa
V
$684B
$32.6K 0.01%
108
-42
-28% -$13.5K
PSX icon
90
Phillips 66
PSX
$84.9B
$29.5K 0.01%
162
– –
CSCO icon
91
Cisco
CSCO
$457B
$27.2K 0.01%
350
– –
BX icon
92
Blackstone
BX
$102B
$26.4K 0.01%
230
– –
AEP icon
93
American Electric Power
AEP
$69.6B
$22.9K 0.01%
175
– –
CVX icon
94
Chevron
CVX
$392B
$22.8K 0.01%
110
– –
RIO icon
95
Rio Tinto
RIO
$158B
$21K 0.01%
225
– –
DIVB icon
96
iShares Core Dividend ETF
DIVB
$1.69B
$20.2K 0.01%
375
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.2K 0.01%
31
– –
DIS icon
98
Walt Disney
DIS
$167B
$19.3K 0.01%
200
– –
DELL icon
99
Dell
DELL
$262B
$18.5K 0.01%
113
– –
TROW icon
100
T. Rowe Price
TROW
$23.9B
$18.5K 0.01%
205
– –
1 2 3
4
5

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MAM
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WP
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CCM
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BO
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VPF
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Advantage Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Advantage Trust Company held 125 positions worth $223M, up 0.51% from $222M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Advantage Trust Company opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.65% a quarter earlier, followed by Industrials and Financials.

  • Advantage Trust Company's largest Q1 2026 buy was FlexShares US Quality Large Cap Index Fund: 37,953 shares worth $2.97M.
  • Advantage Trust Company added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q1 2026, an estimated $1.06M increase.
  • Advantage Trust Company's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.4M.
  • Advantage Trust Company fully exited Paychex in Q1 2026, selling an estimated $12.9K.
  • Advantage Trust Company's ten largest holdings make up 83% of its $223M portfolio in Q1 2026.
  • Advantage Trust Company opened 3 new positions and closed 2 in Q1 2026.
  • Advantage Trust Company's portfolio value rose 0.51% quarter-over-quarter to $223M.

Based on Advantage Trust Company's 13F filing for Q1 2026, filed 5 May 2026.