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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
+12.09%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
92.67%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$15M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.3M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.82% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Staples | 1.44% |
| 4 | Financials | 1.42% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$118B
| $40.3K | 0.03% |
+1,000
| New | +$41.4K |
|
127
MetLife
MET
$61.7B
| $40K | 0.03% |
+605
| New | +$37.9K |
|
128
Wells Fargo
WFC
$268B
| $39.4K | 0.03% |
+800
| New | +$34.5K |
|
129
iShares MSCI EAFE ETF
EFA
$78.2B
| $37.7K | 0.03% |
+500
| New | +$35.3K |
|
130
Conagra Brands
CAG
$7.1B
| $34.4K | 0.03% |
+1,200
| New | +$33.6K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$107B
| $33.2K | 0.03% |
+307
| New | +$29.6K |
|
132
SPDR Gold Trust
GLD
$145B
| $32.5K | 0.03% |
+170
| New | +$31.2K |
|
133
Blackstone
BX
$96.3B
| $30.1K | 0.02% |
+230
| New | +$24.9K |
|
|
EMF
134
Templeton Emerging Markets Fund
EMF
$338M
| $29.2K | 0.02% |
+2,500
| New | +$28.5K |
|
135
Procter & Gamble
PG
$339B
| $28.1K | 0.02% |
+192
| New | +$28.4K |
|
136
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
| $26.8K | 0.02% |
+600
| New | +$26.2K |
|
137
J.M. Smucker
SJM
$12.9B
| $25.3K | 0.02% |
+200
| New | +$23.2K |
|
138
Chewy
CHWY
$8.58B
| $23.6K | 0.02% |
+1,000
| New | +$19.7K |
|
139
Principal Financial Group
PFG
$25B
| $23.1K | 0.02% |
+293
| New | +$21.2K |
|
140
T. Rowe Price
TROW
$22.6B
| $22.1K | 0.02% |
+205
| New | +$20.4K |
|
141
iShares TIPS Bond ETF
TIP
$14.7B
| $22K | 0.02% |
+205
| New | +$21.4K |
|
142
Southern Company
SO
$100B
| $21K | 0.02% |
+300
| New | +$20.6K |
|
143
Cigna
CI
$74.2B
| $19.8K | 0.02% |
+66
| New | +$19.3K |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $19.5K | 0.02% |
+616
| New | +$18.8K |
|
145
AT&T
T
$182B
| $19.4K | 0.02% |
+1,155
| New | +$18.2K |
|
146
Amplify Alternative Harvest ETF
MJ
$110M
| $19.1K | 0.02% |
+492
| New | +$18.5K |
|
147
VanEck Gold Miners ETF
GDX
$28.3B
| $18.6K | 0.01% |
+600
| New | +$17.6K |
|
148
Gen Digital
GEN
$18.1B
| $18.5K | 0.01% |
+812
| New | +$16.1K |
|
149
Hewlett Packard
HPE
$73.6B
| $18.3K | 0.01% |
+1,080
| New | +$17.6K |
|
150
Cisco
CSCO
$434B
| $17.7K | 0.01% |
+350
| New | +$17.9K |
|
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MWM
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CWMGP
Advantage Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Advantage Trust Company, which disclosed 178 positions worth $127M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials and Consumer Staples.
- Advantage Trust Company's largest Q4 2023 buy was JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
- Advantage Trust Company's ten largest holdings make up 73% of its $127M portfolio in Q4 2023.
- Advantage Trust Company disclosed 178 positions in Q4 2023, its first 13F filing on record.
Based on Advantage Trust Company's 13F filing for Q4 2023, filed 7 Feb 2024.