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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
+1.88%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$662K
Cap. Flow
-$3.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
83.55%
Holding
192
New
1
Increased
15
Reduced
50
Closed
70

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.45M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.14M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
126
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-2,800
Closed -$79.9K
AVGO icon
127
Broadcom
AVGO
$1.85T
– –
-1,056
Closed -$348K
BITQ icon
128
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
– –
-4,700
Closed -$118K
BKH icon
129
Black Hills Corp
BKH
$5.42B
– –
-100
Closed -$6.16K
BLCN
130
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-325
Closed -$8.99K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$3.02M
CAG icon
132
Conagra Brands
CAG
$6.94B
– –
-300
Closed -$5.49K
CFFN icon
133
Capitol Federal Financial
CFFN
$1.09B
– –
-20,572
Closed -$131K
CLX icon
134
Clorox
CLX
$11.6B
– –
-100
Closed -$12.3K
COP icon
135
ConocoPhillips
COP
$147B
– –
-1,000
Closed -$94.6K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-600
Closed -$27.6K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-503
Closed -$34.2K
DRIV icon
138
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-1,880
Closed -$53.2K
DVN icon
139
Devon Energy
DVN
$52.1B
– –
-225
Closed -$7.89K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,190
Closed -$485K
F icon
141
Ford
F
$58.5B
– –
-3,800
Closed -$45.4K
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
– –
-112
Closed -$7.38K
FITB
143
Fifth Third Bancorp
FITB
$51.2B
– –
-100
Closed -$4.46K
GE icon
144
GE Aerospace
GE
$374B
– –
-300
Closed -$90.2K
GEHC icon
145
GE HealthCare
GEHC
$30.7B
– –
-100
Closed -$7.51K
GLW icon
146
Corning
GLW
$119B
– –
-200
Closed -$16.4K
GSK icon
147
GSK
GSK
$104B
– –
-240
Closed -$10.4K
GWW icon
148
W.W. Grainger
GWW
$65.3B
– –
-90
Closed -$85.8K
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-5,430
Closed -$471K
HLN icon
150
Haleon
HLN
$43.5B
– –
-300
Closed -$2.69K
4 5
6
7 8

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MAM
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CCM
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VPF
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Advantage Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Advantage Trust Company held 192 positions worth $222M, up 0.3% from $221M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advantage Trust Company's Q4 2025 filing shows 1 new, 15 increased, 50 reduced and 70 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.71% a quarter earlier, followed by Technology and Financials.

  • Advantage Trust Company's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K.
  • Advantage Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $8.45M increase.
  • Advantage Trust Company's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $3.24M.
  • Advantage Trust Company fully exited iShares MSCI USA Momentum Factor ETF in Q4 2025, selling an estimated $4.14M.
  • Advantage Trust Company's ten largest holdings make up 84% of its $222M portfolio in Q4 2025.
  • Advantage Trust Company opened 1 new position and closed 70 in Q4 2025.
  • Advantage Trust Company's portfolio value rose 0.3% quarter-over-quarter to $222M.

Based on Advantage Trust Company's 13F filing for Q4 2025, filed 29 Jan 2026.