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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
+15.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$61.1M
(+27%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
203
New
80
Increased
56
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.49M |
| 2 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$4.28M |
| 3 |
Walmart Inc
WMT
|
+$3.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.88M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$729K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$705K |
| 4 |
Vanguard Value ETF
VTV
|
+$534K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.79% |
| 2 | Consumer Staples | 1.57% |
| 3 | Industrials | 0.84% |
| 4 | Healthcare | 0.69% |
| 5 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$245B
| $17.8K | 0.01% |
+229
| New | +$19.8K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $17.7K | 0.01% |
+108
| New | +$17.1K |
|
153
Gilead Sciences
GILD
$161B
| $17.4K | 0.01% |
138
+100
| +263% | +$13.2K |
|
154
American Express
AXP
$223B
| $17.3K | 0.01% |
+51
| New | +$16.3K |
|
155
Archer Daniels Midland
ADM
$41.4B
| $17.2K | 0.01% |
+225
| New | +$17.1K |
|
156
OGE Energy
OGE
$10.3B
| $17K | 0.01% |
350
-350
| -50% | -$16.8K |
|
157
NVIDIA
NVDA
$5.01T
| $17K | 0.01% |
85
+25
| +42% | +$5.14K |
|
158
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $16.9K | 0.01% |
+383
| New | +$16.5K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.6K | 0.01% |
+200
| New | +$16.7K |
|
160
Hewlett Packard
HPE
$63.2B
| $16.2K | 0.01% |
360
| – | – |
|
161
Xcel Energy
XEL
$51B
| $16.1K | 0.01% |
+200
| New | +$16K |
|
162
Kinder Morgan
KMI
$73.1B
| $16K | 0.01% |
500
| – | – |
|
163
Domino's
DPZ
$11B
| $15.4K | 0.01% |
+52
| New | +$17.1K |
|
164
Truist Financial
TFC
$63.2B
| $14.9K | 0.01% |
+300
| New | +$14.8K |
|
165
SiriusXM
SIRI
$10B
| $14.8K | 0.01% |
500
| – | – |
|
166
GSK
GSK
$103B
| $12.6K | ﹤0.01% |
+240
| New | +$12.7K |
|
167
Novartis
NVS
$295B
| $11.8K | ﹤0.01% |
+75
| New | +$11.2K |
|
168
T. Rowe Price
TROW
$25B
| $11.4K | ﹤0.01% |
100
-105
| -51% | -$10.7K |
|
169
Occidental Petroleum
OXY
$57B
| $11.4K | ﹤0.01% |
+234
| New | +$13.3K |
|
170
HP
HPQ
$23.5B
| $11K | ﹤0.01% |
500
| – | – |
|
171
Prudential Financial
PRU
$41.7B
| $10.8K | ﹤0.01% |
+100
| New | +$10.2K |
|
172
United Parcel Service
UPS
$97.6B
| $10.8K | ﹤0.01% |
+100
| New | +$10.4K |
|
173
Emerson Electric
EMR
$82.9B
| $10.7K | ﹤0.01% |
75
| – | – |
|
174
Rivian
RIVN
$22.9B
| $10.4K | ﹤0.01% |
+600
| New | +$9.36K |
|
175
Clorox
CLX
$11.6B
| $9.54K | ﹤0.01% |
+100
| New | +$9.6K |
|
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Advantage Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Advantage Trust Company held 203 positions worth $284M, up 27% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Advantage Trust Company deployed $27.5M of net new capital in Q2 2026, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.11M trimmed.
- Advantage Trust Company's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.
- Advantage Trust Company added most to FlexShares US Quality Large Cap Index Fund in Q2 2026, an estimated $4.28M increase.
- Advantage Trust Company's biggest Q2 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.11M.
- Advantage Trust Company fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $729K.
- Advantage Trust Company's ten largest holdings make up 74% of its $284M portfolio in Q2 2026.
- Advantage Trust Company opened 80 new positions and closed 6 in Q2 2026.
- Advantage Trust Company's portfolio value rose 27% quarter-over-quarter to $284M.
Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.