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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
-3.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5M
Cap. Flow
+$1.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.61M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.28M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$874K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$662K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$617K
5
IBB icon
iShares Biotechnology ETF
IBB
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Technology 1.31%
3 Healthcare 1.09%
4 Consumer Staples 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.3K 0.01%
31
– –
CHD icon
127
Church & Dwight Co
CHD
$22.3B
$16.5K 0.01%
150
-250
-63% -$26.8K
CLX icon
128
Clorox
CLX
$10.8B
$14.7K 0.01%
100
– –
KMI icon
129
Kinder Morgan
KMI
$68.9B
$14.3K 0.01%
500
– –
RIO icon
130
Rio Tinto
RIO
$159B
$13.5K 0.01%
225
-37
-14% -$2.28K
UNH icon
131
UnitedHealth
UNH
$344B
$13.1K 0.01%
25
– –
PG icon
132
Procter & Gamble
PG
$339B
$12.8K 0.01%
75
-24
-24% -$4.02K
USB icon
133
US Bancorp
USB
$97.9B
$12.7K 0.01%
300
– –
DEO icon
134
Diageo
DEO
$48.2B
$10.5K 0.01%
100
– –
DELL icon
135
Dell
DELL
$340B
$10.3K 0.01%
113
– –
COP icon
136
ConocoPhillips
COP
$164B
$9.77K 0.01%
93
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$163B
$9.69K 0.01%
156
– –
XPH icon
138
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$8.76K 0.01%
200
– –
EMR icon
139
Emerson Electric
EMR
$84.9B
$8.22K 0.01%
75
– –
EVRG icon
140
Evergy
EVRG
$18.8B
$6.89K ﹤0.01%
100
-1,497
-94% -$98K
ALL icon
141
Allstate
ALL
$64.2B
$6.42K ﹤0.01%
31
– –
HPE icon
142
Hewlett Packard
HPE
$73.6B
$5.55K ﹤0.01%
360
– –
EMN icon
143
Eastman Chemical
EMN
$7.79B
$5.55K ﹤0.01%
63
-162
-72% -$15.3K
VZ icon
144
Verizon
VZ
$213B
$4.13K ﹤0.01%
+91
New +$3.79K
PM icon
145
Philip Morris
PM
$304B
$3.97K ﹤0.01%
25
-3
-11% -$425
AMGN icon
146
Amgen
AMGN
$206B
$3.43K ﹤0.01%
+11
New +$3.25K
T icon
147
AT&T
T
$182B
$2.63K ﹤0.01%
93
-1,062
-92% -$26.7K
KVUE icon
148
Kenvue
KVUE
$34.4B
$2.04K ﹤0.01%
+85
New +$1.88K
ON icon
149
ON Semiconductor
ON
$27.9B
$2.04K ﹤0.01%
50
– –
SO icon
150
Southern Company
SO
$100B
$1.93K ﹤0.01%
21
-279
-93% -$24.2K
4 5
6
7 8

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MWM
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1W
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WMA
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CWMGP
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Advantage Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Advantage Trust Company held 194 positions worth $165M, down 2.9% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q1 2025 filing shows 4 new, 16 increased, 44 reduced and 43 closed positions. Its largest new stake was Marvell Technology: 811 shares worth $49.9K. The largest sale was Vanguard Information Technology ETF, an estimated $1.41M.

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

  • Advantage Trust Company's largest Q1 2025 buy was Marvell Technology: 811 shares worth $49.9K.
  • Advantage Trust Company added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $1.94M increase.
  • Advantage Trust Company's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.41M.
  • Advantage Trust Company fully exited Packaging Corp of America in Q1 2025, selling an estimated $129K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $165M portfolio in Q1 2025.
  • Advantage Trust Company opened 4 new positions and closed 43 in Q1 2025.
  • Advantage Trust Company's portfolio value fell 2.9% quarter-over-quarter to $165M.

Based on Advantage Trust Company's 13F filing for Q1 2025, filed 7 May 2025.