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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
+2.36%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.69%
Holding
177
New
6
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$765K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$616K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$445K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$724K
3
XOM icon
ExxonMobil
XOM
+$93.2K
4
KO icon
Coca-Cola
KO
+$61.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Technology 1.77%
3 Financials 1.39%
4 Consumer Staples 1.34%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.2B
$39.2K 0.03%
500
– –
GLD icon
127
SPDR Gold Trust
GLD
$145B
$36.6K 0.03%
170
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$107B
$32.7K 0.02%
307
– –
PG icon
129
Procter & Gamble
PG
$339B
$31.7K 0.02%
192
– –
EMF
130
Templeton Emerging Markets Fund
EMF
$338M
$30.9K 0.02%
2,500
– –
BX icon
131
Blackstone
BX
$96.3B
$28.5K 0.02%
230
– –
PXI icon
132
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
$28.4K 0.02%
600
– –
TROW icon
133
T. Rowe Price
TROW
$22.6B
$23.6K 0.02%
205
– –
SO icon
134
Southern Company
SO
$100B
$23.3K 0.02%
300
– –
PFG icon
135
Principal Financial Group
PFG
$25B
$23K 0.02%
293
– –
HPE icon
136
Hewlett Packard
HPE
$73.6B
$22.9K 0.02%
1,080
– –
T icon
137
AT&T
T
$182B
$22.1K 0.02%
1,155
– –
EMN icon
138
Eastman Chemical
EMN
$7.66B
$22K 0.02%
225
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$21.9K 0.02%
205
– –
SJM icon
140
J.M. Smucker
SJM
$12.9B
$21.8K 0.02%
200
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$21K 0.02%
616
– –
GDX icon
142
VanEck Gold Miners ETF
GDX
$28.3B
$20.4K 0.01%
600
– –
GEN icon
143
Gen Digital
GEN
$18.1B
$20.3K 0.01%
812
– –
MJ icon
144
Amplify Alternative Harvest ETF
MJ
$110M
$19.6K 0.01%
492
– –
VPU
145
Vanguard Utilities ETF
VPU
$8.08B
$19.2K 0.01%
+130
New +$19.4K
RIOT icon
146
Riot Platforms
RIOT
$7.86B
$18.3K 0.01%
+2,000
New +$20.2K
CVX icon
147
Chevron
CVX
$416B
$17.2K 0.01%
110
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$16.9K 0.01%
31
– –
ALL icon
149
Allstate
ALL
$64.2B
$16K 0.01%
100
– –
DELL icon
150
Dell
DELL
$340B
$15.6K 0.01%
113
– –
4 5
6
7 8

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CWMGP
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Advantage Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Advantage Trust Company held 177 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q2 2024 filing shows 6 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K. The largest sale was Vanguard Real Estate ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Advantage Trust Company's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K.
  • Advantage Trust Company added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $1.16M increase.
  • Advantage Trust Company's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.83M.
  • Advantage Trust Company fully exited MetLife in Q2 2024, selling an estimated $44.8K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $139M portfolio in Q2 2024.
  • Advantage Trust Company opened 6 new positions and closed 7 in Q2 2024.
  • Advantage Trust Company's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Advantage Trust Company's 13F filing for Q2 2024, filed 9 Aug 2024.