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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
+7.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.88%
Holding
209
New
2
Increased
12
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$894K
2
NVDA icon
NVIDIA
NVDA
+$261K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
126
American Century US Quality Growth ETF
QGRO
$1.97B
$32.5K 0.01%
284
– –
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$32.3K 0.01%
268
– –
DIS icon
128
Walt Disney
DIS
$167B
$32.1K 0.01%
280
– –
TROW icon
129
T. Rowe Price
TROW
$23.9B
$31.3K 0.01%
305
– –
AEP icon
130
American Electric Power
AEP
$69.6B
$30.9K 0.01%
275
– –
SO icon
131
Southern Company
SO
$109B
$30.4K 0.01%
321
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.3K 0.01%
149
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$29.4K 0.01%
304
– –
JPM icon
134
JPMorgan Chase
JPM
$935B
$28.4K 0.01%
90
– –
PXI icon
135
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$28.1K 0.01%
600
– –
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$27.6K 0.01%
600
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26.4K 0.01%
400
– –
VZ icon
138
Verizon
VZ
$195B
$26K 0.01%
591
– –
CSCO icon
139
Cisco
CSCO
$457B
$23.9K 0.01%
350
-1,000
-74% -$68.2K
PSX icon
140
Phillips 66
PSX
$84.9B
$22K 0.01%
162
-400
-71% -$51.2K
IVT icon
141
InvenTrust Properties
IVT
$2.76B
$21.6K 0.01%
756
– –
IYR icon
142
iShares US Real Estate ETF
IYR
$4.66B
$21.4K 0.01%
220
-1,100
-83% -$106K
CVX icon
143
Chevron
CVX
$392B
$20.8K 0.01%
134
-500
-79% -$77.4K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.7K 0.01%
31
– –
PM icon
145
Philip Morris
PM
$297B
$20.3K 0.01%
125
– –
DIVB icon
146
iShares Core Dividend ETF
DIVB
$1.69B
$19.6K 0.01%
375
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$17.1K 0.01%
120
– –
NEM icon
148
Newmont
NEM
$98.7B
$16.9K 0.01%
200
– –
MRK icon
149
Merck
MRK
$322B
$16.8K 0.01%
200
-350
-64% -$28.8K
GLW icon
150
Corning
GLW
$119B
$16.4K 0.01%
200
– –
4 5
6
7 8

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MAM
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VPF
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Advantage Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Advantage Trust Company held 209 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Advantage Trust Company's Q3 2025 filing shows 2 new, 12 increased, 40 reduced and 18 closed positions. Its largest new stake was SiriusXM: 500 shares worth $11.6K. The largest sale was Vanguard Information Technology ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Advantage Trust Company's largest Q3 2025 buy was SiriusXM: 500 shares worth $11.6K.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $1.29M increase.
  • Advantage Trust Company's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $894K.
  • Advantage Trust Company fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $148K.
  • Advantage Trust Company's ten largest holdings make up 75% of its $221M portfolio in Q3 2025.
  • Advantage Trust Company opened 2 new positions and closed 18 in Q3 2025.
  • Advantage Trust Company's portfolio value rose 9% quarter-over-quarter to $221M.

Based on Advantage Trust Company's 13F filing for Q3 2025, filed 3 Nov 2025.