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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
+5.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8M
Cap. Flow
-$61.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.76%
Holding
177
New
7
Increased
20
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$901K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$193K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$425K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.76%
2 Technology 1.55%
3 Healthcare 1.21%
4 Industrials 1.18%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$117B
$51K 0.03%
1,000
– –
FDX icon
102
FedEx
FDX
$73B
$49.3K 0.03%
180
– –
HSY icon
103
Hershey
HSY
$34.2B
$47.9K 0.03%
250
-800
-76% -$156K
HD icon
104
Home Depot
HD
$305B
$47.4K 0.03%
117
– –
WFC icon
105
Wells Fargo
WFC
$271B
$45.2K 0.03%
800
– –
HAL icon
106
Halliburton
HAL
$29.7B
$43.6K 0.03%
1,500
– –
CHD icon
107
Church & Dwight Co
CHD
$22.4B
$41.9K 0.03%
400
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$77.9B
$41.8K 0.03%
500
– –
GLD icon
109
SPDR Gold Trust
GLD
$145B
$41.3K 0.03%
170
– –
V icon
110
Visa
V
$701B
$41.2K 0.03%
150
– –
MRK icon
111
Merck
MRK
$355B
$39.7K 0.03%
350
– –
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.74B
$37.1K 0.03%
+170
New +$36.1K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$106B
$35.9K 0.02%
307
– –
BX icon
114
Blackstone
BX
$95.1B
$35.2K 0.02%
230
– –
HACK icon
115
Amplify Cybersecurity ETF
HACK
$3.11B
$32.8K 0.02%
480
-4,500
-90% -$293K
F icon
116
Ford
F
$53.8B
$31.7K 0.02%
3,000
-732
-20% -$8.38K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$31.3K 0.02%
+92
New +$29.4K
SO icon
118
Southern Company
SO
$98.9B
$27.1K 0.02%
300
– –
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$26K 0.02%
+622
New +$25K
T icon
120
AT&T
T
$183B
$25.4K 0.02%
1,155
– –
EMN icon
121
Eastman Chemical
EMN
$7.53B
$25.2K 0.02%
225
– –
SJM icon
122
J.M. Smucker
SJM
$13B
$24.2K 0.02%
200
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$22.6K 0.02%
205
– –
TROW icon
124
T. Rowe Price
TROW
$22.2B
$22.3K 0.02%
205
– –
GEN icon
125
Gen Digital
GEN
$18.7B
$22.3K 0.02%
812
– –
3 4
5
6 7

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MWM
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CA
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1W
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WMA
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CWMGP
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Advantage Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Trust Company held 177 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q3 2024 filing shows 7 new, 20 increased, 27 reduced and 30 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Trust Company's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Advantage Trust Company's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.49M.
  • Advantage Trust Company fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $147M portfolio in Q3 2024.
  • Advantage Trust Company opened 7 new positions and closed 30 in Q3 2024.
  • Advantage Trust Company's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Advantage Trust Company's 13F filing for Q3 2024, filed 4 Nov 2024.