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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
+12.09%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
92.67%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$15M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.3M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.82% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Staples | 1.44% |
| 4 | Financials | 1.42% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$159B
| $16.8K | 0.01% |
+225
| New | +$15.1K |
|
152
Chevron
CVX
$416B
| $16.4K | 0.01% |
+110
| New | +$16.6K |
|
|
NAPA
153
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $14.8K | 0.01% |
+1,500
| New | +$15.2K |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $14.7K | 0.01% |
+31
| New | +$13.8K |
|
155
Diageo
DEO
$48.2B
| $14.6K | 0.01% |
+100
| New | +$14.8K |
|
156
American Electric Power
AEP
$66.5B
| $14.2K | 0.01% |
+175
| New | +$13.6K |
|
157
Rivian
RIVN
$23B
| $14.1K | 0.01% |
+600
| New | +$11.3K |
|
158
Allstate
ALL
$64.2B
| $14K | 0.01% |
+100
| New | +$13K |
|
159
Paychex
PAYX
$41.2B
| $13.7K | 0.01% |
+115
| New | +$13.6K |
|
160
UnitedHealth
UNH
$344B
| $13.2K | 0.01% |
+25
| New | +$13.3K |
|
161
Toronto Dominion Bank
TD
$198B
| $12.9K | 0.01% |
+200
| New | +$12K |
|
162
Plug Power
PLUG
$2.88B
| $12.2K | 0.01% |
+2,700
| New | +$14.2K |
|
163
Exelon
EXC
$44.5B
| $12.1K | 0.01% |
+336
| New | +$12.9K |
|
164
ConocoPhillips
COP
$164B
| $10.8K | 0.01% |
+93
| New | +$10.9K |
|
165
Coinbase
COIN
$50.5B
| $10.4K | 0.01% |
+60
| New | +$6.55K |
|
166
Prudential Financial
PRU
$41.1B
| $10.4K | 0.01% |
+100
| New | +$9.59K |
|
167
Devon Energy
DVN
$54.7B
| $10.2K | 0.01% |
+225
| New | +$10.3K |
|
168
Corteva
CTVA
$55.1B
| $9.58K | 0.01% |
+200
| New | +$9.54K |
|
169
Kinder Morgan
KMI
$68.9B
| $8.82K | 0.01% |
+500
| New | +$8.52K |
|
170
Dell
DELL
$340B
| $8.64K | 0.01% |
+113
| New | +$7.99K |
|
171
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.54K | 0.01% |
+55
| New | +$7.62K |
|
172
Emerson Electric
EMR
$84.9B
| $7.3K | 0.01% |
+75
| New | +$6.87K |
|
173
Mattel
MAT
$4B
| $5.85K | ﹤0.01% |
+310
| New | +$6.03K |
|
174
ChargePoint
CHPT
$237M
| $4.68K | ﹤0.01% |
+100
| New | +$5.59K |
|
175
ON Semiconductor
ON
$27.9B
| $4.18K | ﹤0.01% |
+50
| New | +$3.93K |
|
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Advantage Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Advantage Trust Company, which disclosed 178 positions worth $127M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials and Consumer Staples.
- Advantage Trust Company's largest Q4 2023 buy was JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
- Advantage Trust Company's ten largest holdings make up 73% of its $127M portfolio in Q4 2023.
- Advantage Trust Company disclosed 178 positions in Q4 2023, its first 13F filing on record.
Based on Advantage Trust Company's 13F filing for Q4 2023, filed 7 Feb 2024.