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
+1.88%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$662K
Cap. Flow
-$3.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
83.55%
Holding
192
New
1
Increased
15
Reduced
50
Closed
70

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.45M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.14M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$262B
$14.2K 0.01%
113
– –
KMI icon
102
Kinder Morgan
KMI
$71.7B
$13.7K 0.01%
500
– –
PAYX icon
103
Paychex
PAYX
$41.6B
$12.9K 0.01%
115
– –
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$12.6K 0.01%
150
– –
NVDA icon
105
NVIDIA
NVDA
$4.86T
$11.2K 0.01%
60
-1,646
-96% -$306K
HPQ icon
106
HP
HPQ
$24.9B
$11.1K 0.01%
500
– –
PG icon
107
Procter & Gamble
PG
$336B
$10.7K ﹤0.01%
75
-417
-85% -$61.5K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$10.3K ﹤0.01%
137
– –
SIRI icon
109
SiriusXM
SIRI
$9.98B
$10K ﹤0.01%
500
– –
EMR icon
110
Emerson Electric
EMR
$83.9B
$9.95K ﹤0.01%
75
– –
HPE icon
111
Hewlett Packard
HPE
$63.4B
$8.65K ﹤0.01%
360
– –
DEO icon
112
Diageo
DEO
$49B
$8.63K ﹤0.01%
100
– –
EVRG icon
113
Evergy
EVRG
$19.1B
$7.25K ﹤0.01%
100
-5,250
-98% -$398K
ALL icon
114
Allstate
ALL
$68B
$6.45K ﹤0.01%
31
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$4.66K ﹤0.01%
38
-100
-72% -$12.2K
PM icon
116
Philip Morris
PM
$297B
$4.01K ﹤0.01%
25
-100
-80% -$15.5K
ON icon
117
ON Semiconductor
ON
$31.8B
$2.71K ﹤0.01%
50
– –
VZ icon
118
Verizon
VZ
$195B
$2.04K ﹤0.01%
50
-541
-92% -$21.9K
AMGN icon
119
Amgen
AMGN
$208B
$1.96K ﹤0.01%
6
-5
-45% -$1.59K
SO icon
120
Southern Company
SO
$109B
$1.83K ﹤0.01%
21
-300
-93% -$27.4K
T icon
121
AT&T
T
$159B
$1.24K ﹤0.01%
50
-1,516
-97% -$38.4K
WMB icon
122
Williams Companies
WMB
$87.5B
$1.14K ﹤0.01%
19
– –
ADM icon
123
Archer Daniels Midland
ADM
$38.2B
– –
-58
Closed -$3.46K
AGCO icon
124
AGCO
AGCO
$7.15B
– –
-500
Closed -$53.5K
AMX icon
125
America Movil
AMX
$76.1B
– –
-1,680
Closed -$35.3K
3 4
5
6 7

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Advantage Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Advantage Trust Company held 192 positions worth $222M, up 0.3% from $221M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advantage Trust Company's Q4 2025 filing shows 1 new, 15 increased, 50 reduced and 70 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.71% a quarter earlier, followed by Technology and Financials.

  • Advantage Trust Company's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K.
  • Advantage Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $8.45M increase.
  • Advantage Trust Company's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $3.24M.
  • Advantage Trust Company fully exited iShares MSCI USA Momentum Factor ETF in Q4 2025, selling an estimated $4.14M.
  • Advantage Trust Company's ten largest holdings make up 84% of its $222M portfolio in Q4 2025.
  • Advantage Trust Company opened 1 new position and closed 70 in Q4 2025.
  • Advantage Trust Company's portfolio value rose 0.3% quarter-over-quarter to $222M.

Based on Advantage Trust Company's 13F filing for Q4 2025, filed 29 Jan 2026.