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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
+2.36%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.69%
Holding
177
New
6
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$765K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$616K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$445K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$724K
3
XOM icon
ExxonMobil
XOM
+$93.2K
4
KO icon
Coca-Cola
KO
+$61.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.39%
3 Consumer Staples 1.34%
4 Industrials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$70.4B
$15.4K 0.01%
175
– –
RIO icon
152
Rio Tinto
RIO
$152B
$14.8K 0.01%
225
– –
PAYX icon
153
Paychex
PAYX
$43.4B
$13.6K 0.01%
115
– –
COIN icon
154
Coinbase
COIN
$42.2B
$13.3K 0.01%
60
– –
UNH icon
155
UnitedHealth
UNH
$382B
$12.7K 0.01%
25
– –
DEO icon
156
Diageo
DEO
$49.6B
$12.6K 0.01%
100
– –
USB icon
157
US Bancorp
USB
$97.9B
$11.9K 0.01%
300
-1,000
-77% -$40.8K
TD icon
158
Toronto Dominion Bank
TD
$193B
$11K 0.01%
200
– –
CI icon
159
Cigna
CI
$78.4B
$10.9K 0.01%
33
– –
NAPA
160
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$10.7K 0.01%
1,500
– –
COP icon
161
ConocoPhillips
COP
$144B
$10.6K 0.01%
93
– –
KMI icon
162
Kinder Morgan
KMI
$70.9B
$9.94K 0.01%
500
– –
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$151B
$8.44K 0.01%
140
– –
EMR icon
164
Emerson Electric
EMR
$81.6B
$8.26K 0.01%
75
– –
RIVN icon
165
Rivian
RIVN
$23.6B
$8.05K 0.01%
600
– –
EXC icon
166
Exelon
EXC
$48.1B
$5.81K ﹤0.01%
168
– –
ON icon
167
ON Semiconductor
ON
$30.7B
$3.43K ﹤0.01%
50
– –
CHPT icon
168
ChargePoint
CHPT
$134M
$3.02K ﹤0.01%
100
– –
WBD icon
169
Warner Bros
WBD
$64.3B
$2.08K ﹤0.01%
279
– –
CPB icon
170
Campbell Soup
CPB
$6.85B
$2.03K ﹤0.01%
45
– –
CAG icon
171
Conagra Brands
CAG
$7.42B
– –
-1,200
Closed -$35.6K
CHWY icon
172
Chewy
CHWY
$9.54B
– –
-1,000
Closed -$15.9K
CTVA icon
173
Corteva
CTVA
$60.5B
– –
-200
Closed -$11.5K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-55
Closed -$8.73K
MAT icon
175
Mattel
MAT
$4.47B
– –
-310
Closed -$6.14K
4 5 6
7
8

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MAM
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CCM
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PAG
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TF
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Advantage Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Advantage Trust Company held 177 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q2 2024 filing shows 6 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K. The largest sale was Vanguard Real Estate ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Advantage Trust Company's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K.
  • Advantage Trust Company added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $1.16M increase.
  • Advantage Trust Company's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.83M.
  • Advantage Trust Company fully exited MetLife in Q2 2024, selling an estimated $44.8K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $139M portfolio in Q2 2024.
  • Advantage Trust Company opened 6 new positions and closed 7 in Q2 2024.
  • Advantage Trust Company's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Advantage Trust Company's 13F filing for Q2 2024, filed 9 Aug 2024.