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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
+15.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$61.1M
Cap. Flow
+$27.5M
Cap. Flow %
9.68%
Top 10 Hldgs %
74.35%
Holding
203
New
80
Increased
56
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$4.28M
3
WMT icon
Walmart Inc
WMT
+$3.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$729K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$705K
4
VTV icon
Vanguard Value ETF
VTV
+$534K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$226K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Consumer Staples 1.57%
3 Industrials 0.84%
4 Healthcare 0.69%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.1B
$60.5K 0.02%
400
– –
AGCO icon
102
AGCO
AGCO
$8.78B
$59.9K 0.02%
+500
New +$58.1K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$58.3K 0.02%
194
– –
MCO icon
104
Moody's
MCO
$81.7B
$51.6K 0.02%
114
– –
VT icon
105
Vanguard Total World Stock ETF
VT
$76.3B
$51.3K 0.02%
+327
New +$49.9K
GLW icon
106
Corning
GLW
$126B
$51.1K 0.02%
+200
New +$36.4K
ABT icon
107
Abbott
ABT
$180B
$49.7K 0.02%
548
-150
-21% -$13.7K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.9K 0.02%
820
-53
-6% -$3.12K
DELL icon
109
Dell
DELL
$283B
$48.8K 0.02%
113
– –
CNH
110
CNH Industrial
CNH
$13.8B
$46.7K 0.02%
+4,160
New +$44.3K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.5K 0.02%
307
– –
CTRE icon
112
CareTrust REIT
CTRE
$10.2B
$44.4K 0.02%
1,100
– –
NEE icon
113
NextEra Energy
NEE
$187B
$44K 0.02%
501
– –
AMX icon
114
America Movil
AMX
$78.1B
$43.7K 0.02%
+1,680
New +$44.2K
NLR icon
115
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$42.9K 0.02%
370
– –
CSCO icon
116
Cisco
CSCO
$450B
$41.1K 0.01%
350
– –
LGLV icon
117
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$39.7K 0.01%
+219
New +$39.3K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.6B
$38.1K 0.01%
+503
New +$37.1K
AEP icon
119
American Electric Power
AEP
$73.7B
$37.6K 0.01%
275
+100
+57% +$13.2K
KARS icon
120
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$37.5K 0.01%
+1,190
New +$41.3K
V icon
121
Visa
V
$677B
$37.1K 0.01%
108
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82B
$36.1K 0.01%
+149
New +$34.7K
TSCO icon
123
Tractor Supply
TSCO
$16.3B
$35.6K 0.01%
+1,125
New +$38.9K
COF icon
124
Capital One
COF
$124B
$35.1K 0.01%
+175
New +$33.5K
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$34.3K 0.01%
+268
New +$33.3K
3 4
5
6 7

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FFL
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PFT
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AFS
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MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return

Advantage Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Advantage Trust Company held 203 positions worth $284M, up 27% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Advantage Trust Company deployed $27.5M of net new capital in Q2 2026, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.11M trimmed.

  • Advantage Trust Company's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.
  • Advantage Trust Company added most to FlexShares US Quality Large Cap Index Fund in Q2 2026, an estimated $4.28M increase.
  • Advantage Trust Company's biggest Q2 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.11M.
  • Advantage Trust Company fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $729K.
  • Advantage Trust Company's ten largest holdings make up 74% of its $284M portfolio in Q2 2026.
  • Advantage Trust Company opened 80 new positions and closed 6 in Q2 2026.
  • Advantage Trust Company's portfolio value rose 27% quarter-over-quarter to $284M.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.