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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
+11.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38M
Cap. Flow
+$18.9M
Cap. Flow %
9.29%
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.81M
3
WMT icon
Walmart Inc
WMT
+$2.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$839K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$541K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$343K
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.1K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$68.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.68%
2 Financials 2.42%
3 Consumer Staples 2%
4 Technology 1.86%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$78.8K 0.04%
1,907
– –
PG icon
102
Procter & Gamble
PG
$339B
$78.4K 0.04%
492
+417
+556% +$68.1K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$77.8K 0.04%
1,255
– –
GE icon
104
GE Aerospace
GE
$329B
$77.2K 0.04%
+300
New +$65.8K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$77.2K 0.04%
395
– –
SLV icon
106
iShares Silver Trust
SLV
$30.6B
$76K 0.04%
2,315
+100
+5% +$3.06K
HPQ icon
107
HP
HPQ
$30.7B
$73.4K 0.04%
3,000
– –
CL icon
108
Colgate-Palmolive
CL
$69.2B
$72.5K 0.04%
798
+300
+60% +$27.4K
MPLX icon
109
MPLX
MPLX
$60.7B
$72.1K 0.04%
1,400
– –
ARKX icon
110
ARK Space & Defense Innovation ETF
ARKX
$750M
$67.6K 0.03%
+2,800
New +$55.9K
PSX icon
111
Phillips 66
PSX
$103B
$67K 0.03%
562
– –
ROK icon
112
Rockwell Automation
ROK
$47.6B
$66.4K 0.03%
200
– –
XYL icon
113
Xylem
XYL
$25.1B
$64.7K 0.03%
500
– –
WFC icon
114
Wells Fargo
WFC
$268B
$64.1K 0.03%
800
– –
UPS icon
115
United Parcel Service
UPS
$87.2B
$60.6K 0.03%
600
+100
+20% +$9.84K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$60.4K 0.03%
1,221
– –
TSCO icon
117
Tractor Supply
TSCO
$17.6B
$59.4K 0.03%
+1,125
New +$57.5K
GD icon
118
General Dynamics
GD
$96.5B
$58.3K 0.03%
200
– –
MCO icon
119
Moody's
MCO
$82.8B
$57.2K 0.03%
114
– –
DVN icon
120
Devon Energy
DVN
$54.7B
$54.9K 0.03%
1,725
– –
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$54.2K 0.03%
1,800
+400
+29% +$11.7K
CNH
122
CNH Industrial
CNH
$22.1B
$53.9K 0.03%
+4,160
New +$51.4K
V icon
123
Visa
V
$701B
$53.3K 0.03%
150
– –
GLD icon
124
SPDR Gold Trust
GLD
$145B
$51.8K 0.03%
170
– –
AGCO icon
125
AGCO
AGCO
$8.48B
$51.6K 0.03%
+500
New +$47.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Advantage Trust Company held 208 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Advantage Trust Company deployed $18.9M of net new capital in Q2 2025, opening 57 new positions and adding to 59 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $343K trimmed.

  • Advantage Trust Company's largest Q2 2025 buy was Berkshire Hathaway Class A: 4 shares worth $2.92M.
  • Advantage Trust Company added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $2.81M increase.
  • Advantage Trust Company's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $343K.
  • Advantage Trust Company fully exited Home Depot in Q2 2025, selling an estimated $33.7K.
  • Advantage Trust Company's ten largest holdings make up 73% of its $203M portfolio in Q2 2025.
  • Advantage Trust Company opened 57 new positions and closed 1 in Q2 2025.
  • Advantage Trust Company's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Advantage Trust Company's 13F filing for Q2 2025, filed 30 Jul 2025.