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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
+0.56%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.7M
Cap. Flow
+$22.2M
Cap. Flow %
13.07%
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
29
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.53M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$906K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$611K
4
IBB icon
iShares Biotechnology ETF
IBB
+$611K
5
VHT icon
Vanguard Health Care ETF
VHT
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Technology 1.28%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
126
CareTrust REIT
CTRE
$9.13B
$29.8K 0.02%
+1,100
New +$32.9K
F icon
127
Ford
F
$55.3B
$29.7K 0.02%
3,000
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$44.6B
$26.3K 0.02%
+260
New +$27.9K
T icon
129
AT&T
T
$182B
$26.3K 0.02%
1,155
– –
SO icon
130
Southern Company
SO
$100B
$24.7K 0.01%
300
– –
GEN icon
131
Gen Digital
GEN
$18.1B
$22.2K 0.01%
812
– –
SJM icon
132
J.M. Smucker
SJM
$12.9B
$22K 0.01%
200
– –
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22K 0.01%
+189
New +$22K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$21.8K 0.01%
205
– –
JPM icon
135
JPMorgan Chase
JPM
$931B
$21.6K 0.01%
90
– –
EMN icon
136
Eastman Chemical
EMN
$7.79B
$20.5K 0.01%
225
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$18.2K 0.01%
31
– –
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$17.1K 0.01%
+672
New +$17.4K
PG icon
139
Procter & Gamble
PG
$339B
$16.6K 0.01%
99
+24
+32% +$4.09K
CLX icon
140
Clorox
CLX
$10.8B
$16.2K 0.01%
+100
New +$16.4K
AEP icon
141
American Electric Power
AEP
$66.5B
$16.1K 0.01%
175
– –
PAYX icon
142
Paychex
PAYX
$41.2B
$16.1K 0.01%
115
– –
RIO icon
143
Rio Tinto
RIO
$159B
$15.4K 0.01%
262
+37
+16% +$2.36K
USB icon
144
US Bancorp
USB
$97.9B
$14.3K 0.01%
300
– –
KMI icon
145
Kinder Morgan
KMI
$68.9B
$13.7K 0.01%
500
– –
DELL icon
146
Dell
DELL
$340B
$13K 0.01%
113
– –
DEO icon
147
Diageo
DEO
$48.2B
$12.7K 0.01%
100
– –
UNH icon
148
UnitedHealth
UNH
$344B
$12.6K 0.01%
25
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.4K 0.01%
+199
New +$11K
EMR icon
150
Emerson Electric
EMR
$84.9B
$9.29K 0.01%
75
– –
4 5
6
7 8

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MWM
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BP
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CA
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1W
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WMA
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CWMGP
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Advantage Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Advantage Trust Company held 191 positions worth $170M, up 15% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company deployed $22.2M of net new capital in Q4 2024, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.12M trimmed.

  • Advantage Trust Company's largest Q4 2024 buy was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $3.2M increase.
  • Advantage Trust Company's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.12M.
  • Advantage Trust Company fully exited Teradyne in Q4 2024, selling an estimated $67K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $170M portfolio in Q4 2024.
  • Advantage Trust Company opened 44 new positions and closed 1 in Q4 2024.
  • Advantage Trust Company's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Advantage Trust Company's 13F filing for Q4 2024, filed 3 Feb 2025.