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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
+8.87%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.68M
(+6.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
179
New
1
Increased
9
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$8.78M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.85M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$1.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$98.4K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$62.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.25M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.37M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$263K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$233K |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.53% |
| 2 | Technology | 1.51% |
| 3 | Industrials | 1.45% |
| 4 | Consumer Staples | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$162B
| $58.6K | 0.04% |
800
| – | – |
|
102
Rockwell Automation
ROK
$53.4B
| $58.3K | 0.04% |
200
| – | – |
|
103
MPLX
MPLX
$59.3B
| $58.2K | 0.04% |
1,400
| – | – |
|
104
US Bancorp
USB
$98.2B
| $58.1K | 0.04% |
1,300
| – | – |
|
105
Teradyne
TER
$57.6B
| $56.4K | 0.04% |
500
| – | – |
|
|
CNH
106
CNH Industrial
CNH
$12.7B
| $53.9K | 0.04% |
4,160
| – | – |
|
107
Colgate-Palmolive
CL
$73.1B
| $52.3K | 0.04% |
581
-600
| -51% | -$50.8K |
|
108
Moody's
MCO
$82.8B
| $52.3K | 0.04% |
133
| – | – |
|
109
FedEx
FDX
$72.7B
| $52.2K | 0.04% |
180
-150
| -45% | -$37.5K |
|
110
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $52.1K | 0.04% |
1,150
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $51K | 0.04% |
1,221
| – | – |
|
112
Ford
F
$58.5B
| $49.6K | 0.04% |
3,732
| – | – |
|
113
OGE Energy
OGE
$9.78B
| $48K | 0.04% |
1,400
| – | – |
|
114
Wells Fargo
WFC
$261B
| $46.4K | 0.03% |
800
| – | – |
|
115
Merck
MRK
$322B
| $46.2K | 0.03% |
350
-350
| -50% | -$43.1K |
|
116
Lockheed Martin
LMT
$134B
| $45.5K | 0.03% |
100
| – | – |
|
117
Home Depot
HD
$331B
| $44.9K | 0.03% |
117
| – | – |
|
118
MetLife
MET
$61.9B
| $44.8K | 0.03% |
605
| – | – |
|
119
Altria Group
MO
$114B
| $43.6K | 0.03% |
1,000
| – | – |
|
120
Visa
V
$684B
| $41.9K | 0.03% |
150
-50
| -25% | -$13.8K |
|
121
ARK Space & Defense Innovation ETF
ARKX
$793M
| $41.8K | 0.03% |
2,800
| – | – |
|
122
Church & Dwight Co
CHD
$23.4B
| $41.7K | 0.03% |
400
-400
| -50% | -$40K |
|
123
iShares MSCI EAFE ETF
EFA
$78B
| $39.9K | 0.03% |
500
| – | – |
|
124
Conagra Brands
CAG
$6.94B
| $35.6K | 0.03% |
1,200
| – | – |
|
125
SPDR Gold Trust
GLD
$131B
| $35K | 0.03% |
170
| – | – |
|
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Advantage Trust Company's Q1 2024 Portfolio in Review
As of Q1 2024, Advantage Trust Company held 179 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Advantage Trust Company's Q1 2024 filing shows 1 new, 9 increased, 23 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $9.25M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.
- Advantage Trust Company's largest Q1 2024 buy was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M.
- Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $1.85M increase.
- Advantage Trust Company's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.25M.
- Advantage Trust Company fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $3.37M.
- Advantage Trust Company's ten largest holdings make up 76% of its $136M portfolio in Q1 2024.
- Advantage Trust Company opened 1 new position and closed 8 in Q1 2024.
- Advantage Trust Company's portfolio value rose 6.8% quarter-over-quarter to $136M.
Based on Advantage Trust Company's 13F filing for Q1 2024, filed 7 May 2024.