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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
+8.87%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.68M
Cap. Flow
-$1.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
75.83%
Holding
179
New
1
Increased
9
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.85M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$98.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.25M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$202K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.51%
3 Industrials 1.45%
4 Consumer Staples 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.6B
$14.1K 0.01%
115
– –
NAPA
152
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$14K 0.01%
1,500
– –
DELL icon
153
Dell
DELL
$262B
$12.9K 0.01%
113
– –
UNH icon
154
UnitedHealth
UNH
$376B
$12.4K 0.01%
25
– –
TD icon
155
Toronto Dominion Bank
TD
$198B
$12.1K 0.01%
200
– –
CI icon
156
Cigna
CI
$73.7B
$12K 0.01%
33
-33
-50% -$10.9K
COP icon
157
ConocoPhillips
COP
$147B
$11.8K 0.01%
93
– –
PRU icon
158
Prudential Financial
PRU
$42.4B
$11.7K 0.01%
100
– –
CTVA icon
159
Corteva
CTVA
$52.6B
$11.5K 0.01%
200
– –
DVN icon
160
Devon Energy
DVN
$52.1B
$11.3K 0.01%
225
– –
KMI icon
161
Kinder Morgan
KMI
$71.7B
$9.17K 0.01%
500
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.73K 0.01%
55
– –
EMR icon
163
Emerson Electric
EMR
$83.9B
$8.51K 0.01%
75
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$155B
$8.44K 0.01%
140
-158,961
-100% -$9.25M
RIVN icon
165
Rivian
RIVN
$22B
$6.57K ﹤0.01%
600
– –
EXC icon
166
Exelon
EXC
$47.2B
$6.31K ﹤0.01%
168
-168
-50% -$6K
MAT icon
167
Mattel
MAT
$4.38B
$6.14K ﹤0.01%
310
– –
CHPT icon
168
ChargePoint
CHPT
$141M
$3.8K ﹤0.01%
100
– –
ON icon
169
ON Semiconductor
ON
$31.8B
$3.68K ﹤0.01%
50
– –
WBD icon
170
Warner Bros
WBD
$65.9B
$2.44K ﹤0.01%
279
– –
CPB icon
171
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
45
– –
CARR icon
172
Carrier Global
CARR
$51B
– –
-1,200
Closed -$68.9K
CFFN icon
173
Capitol Federal Financial
CFFN
$1.09B
– –
-326
Closed -$2.1K
CVS icon
174
CVS Health
CVS
$133B
– –
-550
Closed -$43.4K
MDT icon
175
Medtronic
MDT
$109B
– –
-600
Closed -$49.4K
4 5 6
7
8

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MAM
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VPF
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Advantage Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Advantage Trust Company held 179 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advantage Trust Company's Q1 2024 filing shows 1 new, 9 increased, 23 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Advantage Trust Company's largest Q1 2024 buy was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $1.85M increase.
  • Advantage Trust Company's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.25M.
  • Advantage Trust Company fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $3.37M.
  • Advantage Trust Company's ten largest holdings make up 76% of its $136M portfolio in Q1 2024.
  • Advantage Trust Company opened 1 new position and closed 8 in Q1 2024.
  • Advantage Trust Company's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Advantage Trust Company's 13F filing for Q1 2024, filed 7 May 2024.