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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
+8.87%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.68M
Cap. Flow
-$1.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
75.83%
Holding
179
New
1
Increased
9
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.85M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$98.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.25M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$202K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.51%
3 Industrials 1.45%
4 Consumer Staples 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.9K 0.03%
307
– –
PG icon
127
Procter & Gamble
PG
$336B
$31.2K 0.02%
192
– –
BX icon
128
Blackstone
BX
$102B
$30.2K 0.02%
230
– –
EMF
129
Templeton Emerging Markets Fund
EMF
$317M
$29.9K 0.02%
2,500
– –
PXI icon
130
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$29.4K 0.02%
600
– –
PFG icon
131
Principal Financial Group
PFG
$24.3B
$25.3K 0.02%
293
– –
SJM icon
132
J.M. Smucker
SJM
$12.7B
$25.2K 0.02%
200
– –
TROW icon
133
T. Rowe Price
TROW
$23.9B
$25K 0.02%
205
– –
MJ icon
134
Amplify Alternative Harvest ETF
MJ
$101M
$24.7K 0.02%
492
– –
EMN icon
135
Eastman Chemical
EMN
$8B
$22.6K 0.02%
225
-225
-50% -$19.8K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.02%
205
– –
SO icon
137
Southern Company
SO
$109B
$21.5K 0.02%
300
– –
T icon
138
AT&T
T
$159B
$20.3K 0.02%
1,155
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.2K 0.01%
616
– –
HPE icon
140
Hewlett Packard
HPE
$63.4B
$19.1K 0.01%
1,080
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$22.7B
$19K 0.01%
600
– –
GEN icon
142
Gen Digital
GEN
$16.4B
$18.2K 0.01%
812
– –
CVX icon
143
Chevron
CVX
$392B
$17.4K 0.01%
110
– –
ALL icon
144
Allstate
ALL
$68B
$17.3K 0.01%
100
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.2K 0.01%
31
– –
CHWY icon
146
Chewy
CHWY
$9.25B
$15.9K 0.01%
1,000
– –
COIN icon
147
Coinbase
COIN
$38.6B
$15.9K 0.01%
60
– –
AEP icon
148
American Electric Power
AEP
$69.6B
$15.1K 0.01%
175
– –
DEO icon
149
Diageo
DEO
$49B
$14.9K 0.01%
100
– –
RIO icon
150
Rio Tinto
RIO
$158B
$14.3K 0.01%
225
– –
4 5
6
7 8

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MAM
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Advantage Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Advantage Trust Company held 179 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advantage Trust Company's Q1 2024 filing shows 1 new, 9 increased, 23 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Advantage Trust Company's largest Q1 2024 buy was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $1.85M increase.
  • Advantage Trust Company's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.25M.
  • Advantage Trust Company fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $3.37M.
  • Advantage Trust Company's ten largest holdings make up 76% of its $136M portfolio in Q1 2024.
  • Advantage Trust Company opened 1 new position and closed 8 in Q1 2024.
  • Advantage Trust Company's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Advantage Trust Company's 13F filing for Q1 2024, filed 7 May 2024.