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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
+12.09%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
92.67%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$15M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.3M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.82% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Staples | 1.44% |
| 4 | Financials | 1.42% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$46.5B
| $62.1K | 0.05% |
+200
| New | +$56.1K |
|
102
AGCO
AGCO
$8.56B
| $60.7K | 0.05% |
+500
| New | +$58.5K |
|
103
Constellation Brands
STZ
$21.3B
| $60.4K | 0.05% |
+250
| New | +$59.5K |
|
104
Stryker
SYK
$108B
| $59.9K | 0.05% |
+200
| New | +$56.1K |
|
105
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $58.6K | 0.05% |
+1,150
| New | +$57K |
|
106
Xylem
XYL
$25.1B
| $57.2K | 0.05% |
+500
| New | +$49.9K |
|
107
US Bancorp
USB
$97.7B
| $56.3K | 0.04% |
+1,300
| New | +$47.5K |
|
108
Teradyne
TER
$51.5B
| $54.3K | 0.04% |
+500
| New | +$47.4K |
|
109
Halliburton
HAL
$29.2B
| $54.2K | 0.04% |
+1,500
| New | +$57.7K |
|
110
Bitwise Crypto Industry Innovators ETF
BITQ
$437M
| $52.2K | 0.04% |
+4,500
| New | +$37K |
|
111
Visa
V
$701B
| $52.1K | 0.04% |
+200
| New | +$49.3K |
|
112
Moody's
MCO
$82.8B
| $51.9K | 0.04% |
+133
| New | +$46.2K |
|
113
MPLX
MPLX
$59.7B
| $51.4K | 0.04% |
+1,400
| New | +$50.3K |
|
|
CNH
114
CNH Industrial
CNH
$22.1B
| $50.9K | 0.04% |
+4,160
| New | +$46.4K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $50.2K | 0.04% |
+1,221
| New | +$48.4K |
|
116
Medtronic
MDT
$120B
| $49.4K | 0.04% |
+600
| New | +$45.7K |
|
117
OGE Energy
OGE
$9.55B
| $48.9K | 0.04% |
+1,400
| New | +$48.3K |
|
118
Tractor Supply
TSCO
$17.6B
| $48.4K | 0.04% |
+1,125
| New | +$46K |
|
119
Ford
F
$55.3B
| $45.5K | 0.04% |
+3,732
| New | +$41.5K |
|
120
Lockheed Martin
LMT
$122B
| $45.3K | 0.04% |
+100
| New | +$44.3K |
|
121
CVS Health
CVS
$122B
| $43.4K | 0.03% |
+550
| New | +$39.1K |
|
122
ARK Space & Defense Innovation ETF
ARKX
$750M
| $43.1K | 0.03% |
+2,800
| New | +$39.3K |
|
123
Newmont
NEM
$130B
| $41.4K | 0.03% |
+1,000
| New | +$38.6K |
|
124
Home Depot
HD
$310B
| $40.5K | 0.03% |
+117
| New | +$36.2K |
|
125
Eastman Chemical
EMN
$7.66B
| $40.4K | 0.03% |
+450
| New | +$35.9K |
|
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Advantage Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Advantage Trust Company, which disclosed 178 positions worth $127M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials and Consumer Staples.
- Advantage Trust Company's largest Q4 2023 buy was JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
- Advantage Trust Company's ten largest holdings make up 73% of its $127M portfolio in Q4 2023.
- Advantage Trust Company disclosed 178 positions in Q4 2023, its first 13F filing on record.
Based on Advantage Trust Company's 13F filing for Q4 2023, filed 7 Feb 2024.