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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
+2.36%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.69%
Holding
177
New
6
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$765K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$616K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$445K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$724K
3
XOM icon
ExxonMobil
XOM
+$93.2K
4
KO icon
Coca-Cola
KO
+$61.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.39%
3 Consumer Staples 1.34%
4 Industrials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARS icon
101
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$61.9K 0.04%
3,190
– –
TSCO icon
102
Tractor Supply
TSCO
$16.3B
$60.8K 0.04%
1,125
– –
BITQ icon
103
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$60.7K 0.04%
4,500
– –
MPLX icon
104
MPLX
MPLX
$58.6B
$59.6K 0.04%
1,400
– –
CL icon
105
Colgate-Palmolive
CL
$74.8B
$56.4K 0.04%
581
– –
MCO icon
106
Moody's
MCO
$83.7B
$56K 0.04%
133
– –
ROK icon
107
Rockwell Automation
ROK
$51.1B
$55.1K 0.04%
200
– –
FDX icon
108
FedEx
FDX
$73B
$54K 0.04%
180
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$53.4K 0.04%
1,221
– –
IBM icon
110
IBM
IBM
$213B
$51.9K 0.04%
+300
New +$52.1K
HAL icon
111
Halliburton
HAL
$26.1B
$50.7K 0.04%
1,500
– –
OGE icon
112
OGE Energy
OGE
$9.87B
$50K 0.04%
1,400
– –
AGCO icon
113
AGCO
AGCO
$8.41B
$48.9K 0.04%
500
– –
GILD icon
114
Gilead Sciences
GILD
$165B
$48K 0.03%
700
-100
-13% -$6.67K
WFC icon
115
Wells Fargo
WFC
$254B
$47.5K 0.03%
800
– –
F icon
116
Ford
F
$60.9B
$46.8K 0.03%
3,732
– –
LMT icon
117
Lockheed Martin
LMT
$131B
$46.7K 0.03%
100
– –
MO icon
118
Altria Group
MO
$125B
$45.5K 0.03%
1,000
– –
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$44.6K 0.03%
1,150
– –
MRK icon
120
Merck
MRK
$322B
$43.3K 0.03%
350
– –
CNH
121
CNH Industrial
CNH
$13.3B
$42.1K 0.03%
4,160
– –
ARKX icon
122
ARK Space & Defense Innovation ETF
ARKX
$765M
$41.8K 0.03%
2,800
– –
CHD icon
123
Church & Dwight Co
CHD
$23.7B
$41.5K 0.03%
400
– –
HD icon
124
Home Depot
HD
$337B
$40.3K 0.03%
117
– –
V icon
125
Visa
V
$677B
$39.4K 0.03%
150
– –
3 4
5
6 7

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AFS
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MAM
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WP
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CCM
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PAG
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TF
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Advantage Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Advantage Trust Company held 177 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q2 2024 filing shows 6 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K. The largest sale was Vanguard Real Estate ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Advantage Trust Company's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K.
  • Advantage Trust Company added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $1.16M increase.
  • Advantage Trust Company's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.83M.
  • Advantage Trust Company fully exited MetLife in Q2 2024, selling an estimated $44.8K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $139M portfolio in Q2 2024.
  • Advantage Trust Company opened 6 new positions and closed 7 in Q2 2024.
  • Advantage Trust Company's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Advantage Trust Company's 13F filing for Q2 2024, filed 9 Aug 2024.