We are live on ! Find out more
ATC

Advantage Trust Company Portfolio holdings

AUM $284M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.7M
Cap. Flow
+$22.2M
Cap. Flow %
13.07%
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
29
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.53M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$906K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$611K
4
IBB icon
iShares Biotechnology ETF
IBB
+$611K
5
VHT icon
Vanguard Health Care ETF
VHT
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Technology 1.28%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$96.5B
$52.7K 0.03%
200
-40
-17% -$11.5K
NEE icon
102
NextEra Energy
NEE
$170B
$52.7K 0.03%
735
+50
+7% +$3.88K
IWM icon
103
iShares Russell 2000 ETF
IWM
$77.6B
$52.4K 0.03%
237
-152
-39% -$34.7K
MO icon
104
Altria Group
MO
$118B
$52.3K 0.03%
1,000
– –
HSY icon
105
Hershey
HSY
$34.9B
$50.8K 0.03%
300
+50
+20% +$8.97K
BAC icon
106
Bank of America
BAC
$416B
$49.4K 0.03%
1,125
-1,125
-50% -$49.5K
V icon
107
Visa
V
$701B
$47.4K 0.03%
150
– –
HD icon
108
Home Depot
HD
$310B
$45.5K 0.03%
117
– –
CL icon
109
Colgate-Palmolive
CL
$70.1B
$45.3K 0.03%
498
-83
-14% -$7.92K
OGE icon
110
OGE Energy
OGE
$9.55B
$43.3K 0.03%
1,050
-350
-25% -$14.6K
FDX icon
111
FedEx
FDX
$74B
$42.2K 0.02%
150
-30
-17% -$8.38K
CHD icon
112
Church & Dwight Co
CHD
$22.4B
$41.9K 0.02%
400
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$41.9K 0.02%
+838
New +$42.4K
GLD icon
114
SPDR Gold Trust
GLD
$145B
$41.2K 0.02%
170
– –
HAL icon
115
Halliburton
HAL
$29.2B
$40.8K 0.02%
1,500
– –
MRK icon
116
Merck
MRK
$357B
$40.1K 0.02%
403
+53
+15% +$5.46K
BX icon
117
Blackstone
BX
$96.3B
$39.7K 0.02%
230
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.2B
$37.8K 0.02%
500
– –
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.8B
$35.9K 0.02%
170
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$843B
$35.9K 0.02%
+61
New +$36.1K
HACK icon
121
Amplify Cybersecurity ETF
HACK
$3.06B
$35.8K 0.02%
480
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$107B
$35.4K 0.02%
307
– –
TROW icon
123
T. Rowe Price
TROW
$22.6B
$34.5K 0.02%
305
+100
+49% +$11.6K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$33.3K 0.02%
1,400
-1,590
-53% -$39.4K
DIS icon
125
Walt Disney
DIS
$188B
$31.2K 0.02%
280
-450
-62% -$47.3K
3 4
5
6 7

Similar funds

VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

Advantage Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Advantage Trust Company held 191 positions worth $170M, up 15% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company deployed $22.2M of net new capital in Q4 2024, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.12M trimmed.

  • Advantage Trust Company's largest Q4 2024 buy was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $3.2M increase.
  • Advantage Trust Company's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.12M.
  • Advantage Trust Company fully exited Teradyne in Q4 2024, selling an estimated $67K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $170M portfolio in Q4 2024.
  • Advantage Trust Company opened 44 new positions and closed 1 in Q4 2024.
  • Advantage Trust Company's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Advantage Trust Company's 13F filing for Q4 2024, filed 3 Feb 2025.