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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
+11.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38M
Cap. Flow
+$18.9M
Cap. Flow %
9.29%
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.81M
3
WMT icon
Walmart Inc
WMT
+$2.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$839K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$541K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$343K
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.1K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$68.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$16K

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Consumer Staples 2%
3 Technology 1.86%
4 Industrials 1.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.9B
$49.8K 0.02%
300
– –
NEE icon
127
NextEra Energy
NEE
$183B
$47.6K 0.02%
685
– –
OGE icon
128
OGE Energy
OGE
$9.76B
$46.6K 0.02%
1,050
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$45.6K 0.02%
500
– –
T icon
130
AT&T
T
$159B
$45.3K 0.02%
1,566
+1,473
+1,584% +$40.6K
DRIV icon
131
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$43.8K 0.02%
+1,880
New +$40.4K
MRK icon
132
Merck
MRK
$321B
$43.5K 0.02%
550
+200
+57% +$15.9K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.9B
$42K 0.02%
+327
New +$39.1K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.2B
$41.9K 0.02%
194
– –
LW icon
135
Lamb Weston
LW
$7.36B
$41.5K 0.02%
800
– –
F icon
136
Ford
F
$59.3B
$41.2K 0.02%
+3,800
New +$38.7K
STZ icon
137
Constellation Brands
STZ
$22.3B
$40.7K 0.02%
250
– –
GEV icon
138
GE Vernova
GEV
$262B
$39.7K 0.02%
+75
New +$31.2K
LGLV icon
139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$38.2K 0.02%
+219
New +$37.5K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$8B
$37.2K 0.02%
170
– –
DIS icon
141
Walt Disney
DIS
$167B
$34.7K 0.02%
280
– –
BX icon
142
Blackstone
BX
$102B
$34.4K 0.02%
230
– –
FDX icon
143
FedEx
FDX
$73B
$34.1K 0.02%
150
– –
CTRE icon
144
CareTrust REIT
CTRE
$9.84B
$33.7K 0.02%
1,100
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.6K 0.02%
307
– –
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
$32.2K 0.02%
+503
New +$30.7K
QGRO icon
147
American Century US Quality Growth ETF
QGRO
$1.97B
$31K 0.02%
+284
New +$28.4K
HAL icon
148
Halliburton
HAL
$26.4B
$30.6K 0.02%
1,500
– –
AMX icon
149
America Movil
AMX
$76B
$30.1K 0.01%
+1,680
New +$27.9K
SO icon
150
Southern Company
SO
$106B
$29.5K 0.01%
321
+300
+1,429% +$26.9K
4 5
6
7 8

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MAM
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Advantage Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Advantage Trust Company held 208 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Advantage Trust Company deployed $18.9M of net new capital in Q2 2025, opening 57 new positions and adding to 59 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $343K trimmed.

  • Advantage Trust Company's largest Q2 2025 buy was Berkshire Hathaway Class A: 4 shares worth $2.92M.
  • Advantage Trust Company added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $2.81M increase.
  • Advantage Trust Company's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $343K.
  • Advantage Trust Company fully exited Home Depot in Q2 2025, selling an estimated $33.7K.
  • Advantage Trust Company's ten largest holdings make up 73% of its $203M portfolio in Q2 2025.
  • Advantage Trust Company opened 57 new positions and closed 1 in Q2 2025.
  • Advantage Trust Company's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Advantage Trust Company's 13F filing for Q2 2025, filed 30 Jul 2025.