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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
+7.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.88%
Holding
209
New
2
Increased
12
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$894K
2
NVDA icon
NVIDIA
NVDA
+$261K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$64K 0.03%
1,125
– –
CL icon
102
Colgate-Palmolive
CL
$73.1B
$63.8K 0.03%
798
– –
KO icon
103
Coca-Cola
KO
$377B
$60.5K 0.03%
912
-830
-48% -$57.1K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$60.4K 0.03%
170
– –
SLV icon
105
iShares Silver Trust
SLV
$28B
$55.7K 0.03%
1,315
-1,000
-43% -$35.9K
MCO icon
106
Moody's
MCO
$82.8B
$54.3K 0.02%
114
– –
AGCO icon
107
AGCO
AGCO
$7.15B
$53.5K 0.02%
500
– –
DRIV icon
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$53.2K 0.02%
1,880
– –
NEE icon
109
NextEra Energy
NEE
$181B
$51.7K 0.02%
685
– –
V icon
110
Visa
V
$684B
$51.2K 0.02%
150
– –
OGE icon
111
OGE Energy
OGE
$9.78B
$48.6K 0.02%
1,050
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$46.9K 0.02%
194
– –
GEV icon
113
GE Vernova
GEV
$264B
$46.1K 0.02%
75
– –
F icon
114
Ford
F
$58.5B
$45.4K 0.02%
3,800
– –
CNH
115
CNH Industrial
CNH
$12.7B
$45.1K 0.02%
4,160
– –
VT icon
116
Vanguard Total World Stock ETF
VT
$77.1B
$45.1K 0.02%
327
– –
T icon
117
AT&T
T
$159B
$44.2K 0.02%
1,566
– –
BX icon
118
Blackstone
BX
$102B
$39.3K 0.02%
230
– –
LGLV icon
119
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$39K 0.02%
219
– –
CTRE icon
120
CareTrust REIT
CTRE
$9.91B
$38.1K 0.02%
1,100
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.5K 0.02%
307
– –
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.97B
$36.3K 0.02%
170
– –
KARS icon
123
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$36.2K 0.02%
1,190
– –
AMX icon
124
America Movil
AMX
$76.1B
$35.3K 0.02%
1,680
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.7B
$34.2K 0.02%
503
– –
3 4
5
6 7

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FFL
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AFS
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MAM
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WP
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CCM
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WW
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BO
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Advantage Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Advantage Trust Company held 209 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Advantage Trust Company's Q3 2025 filing shows 2 new, 12 increased, 40 reduced and 18 closed positions. Its largest new stake was SiriusXM: 500 shares worth $11.6K. The largest sale was Vanguard Information Technology ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Advantage Trust Company's largest Q3 2025 buy was SiriusXM: 500 shares worth $11.6K.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $1.29M increase.
  • Advantage Trust Company's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $894K.
  • Advantage Trust Company fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $148K.
  • Advantage Trust Company's ten largest holdings make up 75% of its $221M portfolio in Q3 2025.
  • Advantage Trust Company opened 2 new positions and closed 18 in Q3 2025.
  • Advantage Trust Company's portfolio value rose 9% quarter-over-quarter to $221M.

Based on Advantage Trust Company's 13F filing for Q3 2025, filed 3 Nov 2025.