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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
+5.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8M
Cap. Flow
-$61.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.76%
Holding
177
New
7
Increased
20
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$901K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$193K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$425K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.76%
2 Technology 1.55%
3 Healthcare 1.21%
4 Industrials 1.18%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$937B
$19K 0.01%
90
-700
-89% -$147K
ALL icon
127
Allstate
ALL
$65B
$19K 0.01%
100
– –
AEP icon
128
American Electric Power
AEP
$65.7B
$18K 0.01%
175
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.8K 0.01%
31
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$7.72B
$17.4K 0.01%
+67
New +$16.4K
CVX icon
131
Chevron
CVX
$427B
$16.2K 0.01%
110
– –
RIO icon
132
Rio Tinto
RIO
$158B
$16K 0.01%
225
– –
PAYX icon
133
Paychex
PAYX
$42.1B
$15.4K 0.01%
115
– –
UNH icon
134
UnitedHealth
UNH
$337B
$14.6K 0.01%
25
– –
DEO icon
135
Diageo
DEO
$48.3B
$14K 0.01%
100
– –
USB icon
136
US Bancorp
USB
$96.9B
$13.7K 0.01%
300
– –
DELL icon
137
Dell
DELL
$346B
$13.4K 0.01%
113
– –
PG icon
138
Procter & Gamble
PG
$341B
$13K 0.01%
75
-117
-61% -$19.9K
HPE icon
139
Hewlett Packard
HPE
$74.2B
$12.3K 0.01%
600
-480
-44% -$9.17K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$162B
$11.7K 0.01%
180
+40
+29% +$2.48K
CI icon
141
Cigna
CI
$76.3B
$11.4K 0.01%
33
– –
KMI icon
142
Kinder Morgan
KMI
$68.5B
$11K 0.01%
500
– –
COP icon
143
ConocoPhillips
COP
$170B
$9.79K 0.01%
93
– –
XPH icon
144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$8.87K 0.01%
200
-3,250
-94% -$139K
EMR icon
145
Emerson Electric
EMR
$82B
$8.2K 0.01%
75
– –
ON icon
146
ON Semiconductor
ON
$28.5B
$3.63K ﹤0.01%
50
– –
WBD icon
147
Warner Bros
WBD
$70.3B
$2.3K ﹤0.01%
279
– –
AGCO icon
148
AGCO
AGCO
$8.67B
– –
-500
Closed -$48.9K
ARKX icon
149
ARK Space & Defense Innovation ETF
ARKX
$747M
– –
-2,800
Closed -$41.8K
BITQ icon
150
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
– –
-4,500
Closed -$60.7K
4 5
6
7 8

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1W
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WMA
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CWMGP
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Advantage Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Trust Company held 177 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q3 2024 filing shows 7 new, 20 increased, 27 reduced and 30 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Trust Company's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Advantage Trust Company's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.49M.
  • Advantage Trust Company fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $147M portfolio in Q3 2024.
  • Advantage Trust Company opened 7 new positions and closed 30 in Q3 2024.
  • Advantage Trust Company's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Advantage Trust Company's 13F filing for Q3 2024, filed 4 Nov 2024.