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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
-3.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5M
Cap. Flow
+$1.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.61M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.28M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$874K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$662K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$617K
5
IBB icon
iShares Biotechnology ETF
IBB
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Technology 1.31%
3 Healthcare 1.09%
4 Consumer Staples 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$170B
$48.6K 0.03%
685
-50
-7% -$3.53K
OGE icon
102
OGE Energy
OGE
$9.55B
$48.3K 0.03%
1,050
– –
MO icon
103
Altria Group
MO
$118B
$48K 0.03%
800
-200
-20% -$10.9K
BAC icon
104
Bank of America
BAC
$416B
$46.9K 0.03%
1,125
– –
CL icon
105
Colgate-Palmolive
CL
$70.1B
$46.7K 0.03%
498
– –
STZ icon
106
Constellation Brands
STZ
$21.3B
$45.9K 0.03%
250
– –
LW icon
107
Lamb Weston
LW
$6.63B
$42.6K 0.03%
800
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.2B
$40.9K 0.02%
500
– –
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$39.8K 0.02%
1,400
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$77.6B
$38.7K 0.02%
194
-43
-18% -$9.33K
HAL icon
111
Halliburton
HAL
$29.2B
$38.1K 0.02%
1,500
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$37.3K 0.02%
733
-409
-36% -$20.7K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.8B
$37.2K 0.02%
170
– –
FDX icon
114
FedEx
FDX
$74B
$36.6K 0.02%
150
– –
HD icon
115
Home Depot
HD
$310B
$33.7K 0.02%
92
-25
-21% -$9.74K
BX icon
116
Blackstone
BX
$96.3B
$32.1K 0.02%
230
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$107B
$32.1K 0.02%
307
– –
CTRE icon
118
CareTrust REIT
CTRE
$9.01B
$31.4K 0.02%
1,100
– –
MRK icon
119
Merck
MRK
$357B
$31.4K 0.02%
350
-53
-13% -$4.95K
TROW icon
120
T. Rowe Price
TROW
$22.6B
$28K 0.02%
305
– –
DIS icon
121
Walt Disney
DIS
$188B
$27.6K 0.02%
280
– –
JPM icon
122
JPMorgan Chase
JPM
$931B
$22.1K 0.01%
90
– –
GEN icon
123
Gen Digital
GEN
$18.8B
$21.6K 0.01%
812
– –
PAYX icon
124
Paychex
PAYX
$42.2B
$19.4K 0.01%
126
+11
+10% +$1.62K
AEP icon
125
American Electric Power
AEP
$66.5B
$19.1K 0.01%
175
– –
3 4
5
6 7

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MWM
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BP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Advantage Trust Company held 194 positions worth $165M, down 2.9% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q1 2025 filing shows 4 new, 16 increased, 44 reduced and 43 closed positions. Its largest new stake was Marvell Technology: 811 shares worth $49.9K. The largest sale was Vanguard Information Technology ETF, an estimated $1.41M.

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

  • Advantage Trust Company's largest Q1 2025 buy was Marvell Technology: 811 shares worth $49.9K.
  • Advantage Trust Company added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $1.94M increase.
  • Advantage Trust Company's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.41M.
  • Advantage Trust Company fully exited Packaging Corp of America in Q1 2025, selling an estimated $129K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $165M portfolio in Q1 2025.
  • Advantage Trust Company opened 4 new positions and closed 43 in Q1 2025.
  • Advantage Trust Company's portfolio value fell 2.9% quarter-over-quarter to $165M.

Based on Advantage Trust Company's 13F filing for Q1 2025, filed 7 May 2025.