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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
-1.42%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.12M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
82.61%
Holding
125
New
3
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$3.08M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.06M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$689K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$491K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$257K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.8K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Industrials 0.49%
3 Financials 0.48%
4 Technology 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$18.2K 0.01%
120
– –
KMI icon
102
Kinder Morgan
KMI
$71.7B
$16.8K 0.01%
500
– –
WAT icon
103
Waters Corp
WAT
$37B
$16.1K 0.01%
+54
New +$18.5K
JPM icon
104
JPMorgan Chase
JPM
$935B
$13.2K 0.01%
45
– –
SIRI icon
105
SiriusXM
SIRI
$9.98B
$11.5K 0.01%
500
– –
PG icon
106
Procter & Gamble
PG
$336B
$10.8K ﹤0.01%
75
– –
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$155B
$10.6K ﹤0.01%
137
– –
NVDA icon
108
NVIDIA
NVDA
$4.86T
$10.5K ﹤0.01%
60
– –
EMR icon
109
Emerson Electric
EMR
$83.9B
$9.83K ﹤0.01%
75
– –
HPQ icon
110
HP
HPQ
$24.9B
$9.61K ﹤0.01%
500
– –
HPE icon
111
Hewlett Packard
HPE
$63.4B
$8.57K ﹤0.01%
360
– –
EVRG icon
112
Evergy
EVRG
$19.1B
$8.19K ﹤0.01%
100
– –
DEO icon
113
Diageo
DEO
$49B
$7.45K ﹤0.01%
100
– –
ALL icon
114
Allstate
ALL
$68B
$6.43K ﹤0.01%
31
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$5.3K ﹤0.01%
38
– –
PM icon
116
Philip Morris
PM
$297B
$4.13K ﹤0.01%
25
– –
ON icon
117
ON Semiconductor
ON
$31.8B
$3.1K ﹤0.01%
50
– –
VZ icon
118
Verizon
VZ
$195B
$2.51K ﹤0.01%
50
– –
AMGN icon
119
Amgen
AMGN
$208B
$2.11K ﹤0.01%
6
– –
SO icon
120
Southern Company
SO
$109B
$2.03K ﹤0.01%
21
– –
TSLX icon
121
Sixth Street Specialty
TSLX
$1.63B
$1.84K ﹤0.01%
+100
New +$1.98K
T icon
122
AT&T
T
$159B
$1.45K ﹤0.01%
50
– –
WMB icon
123
Williams Companies
WMB
$87.5B
$1.38K ﹤0.01%
19
– –
CHD icon
124
Church & Dwight Co
CHD
$23.4B
– –
-150
Closed -$12.6K
PAYX icon
125
Paychex
PAYX
$41.6B
– –
-115
Closed -$12.9K
1 2 3 4
5

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MAM
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CCM
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VPF
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Advantage Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Advantage Trust Company held 125 positions worth $223M, up 0.51% from $222M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Advantage Trust Company opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.65% a quarter earlier, followed by Industrials and Financials.

  • Advantage Trust Company's largest Q1 2026 buy was FlexShares US Quality Large Cap Index Fund: 37,953 shares worth $2.97M.
  • Advantage Trust Company added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q1 2026, an estimated $1.06M increase.
  • Advantage Trust Company's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.4M.
  • Advantage Trust Company fully exited Paychex in Q1 2026, selling an estimated $12.9K.
  • Advantage Trust Company's ten largest holdings make up 83% of its $223M portfolio in Q1 2026.
  • Advantage Trust Company opened 3 new positions and closed 2 in Q1 2026.
  • Advantage Trust Company's portfolio value rose 0.51% quarter-over-quarter to $223M.

Based on Advantage Trust Company's 13F filing for Q1 2026, filed 5 May 2026.