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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
+15.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$61.1M
Cap. Flow
+$27.5M
Cap. Flow %
9.68%
Top 10 Hldgs %
74.35%
Holding
203
New
80
Increased
56
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$4.28M
3
WMT icon
Walmart Inc
WMT
+$3.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$729K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$705K
4
VTV icon
Vanguard Value ETF
VTV
+$534K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$226K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Consumer Staples 1.57%
3 Industrials 0.84%
4 Healthcare 0.69%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$33.5K 0.01%
+304
New +$32K
QGRO icon
127
American Century US Quality Growth ETF
QGRO
$1.98B
$33.5K 0.01%
+284
New +$32.2K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.1K 0.01%
+400
New +$31.9K
JPM icon
129
JPMorgan Chase
JPM
$939B
$33.1K 0.01%
101
+56
+124% +$17.4K
PXI icon
130
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$33K 0.01%
+600
New +$34.8K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$32.3K 0.01%
+600
New +$32.1K
T icon
132
AT&T
T
$165B
$31.5K 0.01%
1,523
+1,473
+2,946% +$36.6K
SO icon
133
Southern Company
SO
$110B
$30.7K 0.01%
321
+300
+1,429% +$28.2K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$869B
$29.2K 0.01%
+39
New +$28.4K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$28.2K 0.01%
+50
New +$30.6K
PSX icon
136
Phillips 66
PSX
$82.9B
$27.4K 0.01%
162
– –
BX icon
137
Blackstone
BX
$104B
$27.1K 0.01%
230
– –
VZ icon
138
Verizon
VZ
$194B
$23.3K 0.01%
550
+500
+1,000% +$23.5K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.1K 0.01%
31
– –
DIVB icon
140
iShares Core Dividend ETF
DIVB
$1.62B
$23.1K 0.01%
375
– –
PM icon
141
Philip Morris
PM
$301B
$22.6K 0.01%
125
+100
+400% +$17.3K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.59B
$22.5K 0.01%
+220
New +$22.3K
RIO icon
143
Rio Tinto
RIO
$148B
$21.4K 0.01%
225
– –
WAT icon
144
Waters Corp
WAT
$36.8B
$20.3K 0.01%
54
– –
DIS icon
145
Walt Disney
DIS
$165B
$19.3K 0.01%
200
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$18.8K 0.01%
120
– –
NEM icon
147
Newmont
NEM
$98.2B
$18.7K 0.01%
+200
New +$21.8K
CVX icon
148
Chevron
CVX
$388B
$18.2K 0.01%
110
– –
TRV icon
149
Travelers Companies
TRV
$80.8B
$18.2K 0.01%
+55
New +$16.7K
F icon
150
Ford
F
$57.3B
$18.1K 0.01%
+1,300
New +$17.5K
4 5
6
7 8

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AFS
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MAM
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M1FG
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WP
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CCM
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PAG
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Advantage Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Advantage Trust Company held 203 positions worth $284M, up 27% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Advantage Trust Company deployed $27.5M of net new capital in Q2 2026, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.11M trimmed.

  • Advantage Trust Company's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.
  • Advantage Trust Company added most to FlexShares US Quality Large Cap Index Fund in Q2 2026, an estimated $4.28M increase.
  • Advantage Trust Company's biggest Q2 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.11M.
  • Advantage Trust Company fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $729K.
  • Advantage Trust Company's ten largest holdings make up 74% of its $284M portfolio in Q2 2026.
  • Advantage Trust Company opened 80 new positions and closed 6 in Q2 2026.
  • Advantage Trust Company's portfolio value rose 27% quarter-over-quarter to $284M.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.