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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
+5.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8M
Cap. Flow
-$61.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.76%
Holding
177
New
7
Increased
20
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$901K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$193K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$425K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.76%
2 Technology 1.55%
3 Healthcare 1.21%
4 Industrials 1.18%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$612K
CHPT icon
152
ChargePoint
CHPT
$235M
– –
-100
Closed -$3.02K
COIN icon
153
Coinbase
COIN
$44.8B
– –
-60
Closed -$13.3K
CPB icon
154
Campbell Soup
CPB
$6.33B
– –
-45
Closed -$2.03K
DBA icon
155
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-12,940
Closed -$308K
DRIV icon
156
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
– –
-5,380
Closed -$126K
EMF
157
Templeton Emerging Markets Fund
EMF
$327M
– –
-2,500
Closed -$30.9K
EXC icon
158
Exelon
EXC
$43.7B
– –
-168
Closed -$5.81K
GDX icon
159
VanEck Gold Miners ETF
GDX
$28.3B
– –
-600
Closed -$20.4K
GWW icon
160
W.W. Grainger
GWW
$60B
– –
-90
Closed -$81.2K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.27B
– –
-6,000
Closed -$336K
IPAY icon
162
Amplify Mobile Payments ETF
IPAY
$173M
– –
-2,925
Closed -$137K
KARS icon
163
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.6M
– –
-3,190
Closed -$61.9K
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.48B
– –
-1,150
Closed -$44.6K
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$109M
– –
-492
Closed -$19.6K
PFG icon
166
Principal Financial Group
PFG
$25.3B
– –
-293
Closed -$23K
PXI icon
167
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
– –
-600
Closed -$28.4K
QQQJ icon
168
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-2,900
Closed -$80.8K
REMX icon
169
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
– –
-2,000
Closed -$85K
RIOT icon
170
Riot Platforms
RIOT
$7.39B
– –
-2,000
Closed -$18.3K
RIVN icon
171
Rivian
RIVN
$22.6B
– –
-600
Closed -$8.05K
SYK icon
172
Stryker
SYK
$108B
– –
-200
Closed -$68K
TD icon
173
Toronto Dominion Bank
TD
$198B
– –
-200
Closed -$11K
TSCO icon
174
Tractor Supply
TSCO
$17B
– –
-1,125
Closed -$60.8K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-616
Closed -$21K
4 5 6
7
8

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MWM
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1W
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WMA
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CWMGP
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Advantage Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Trust Company held 177 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q3 2024 filing shows 7 new, 20 increased, 27 reduced and 30 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Trust Company's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Advantage Trust Company's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.49M.
  • Advantage Trust Company fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $147M portfolio in Q3 2024.
  • Advantage Trust Company opened 7 new positions and closed 30 in Q3 2024.
  • Advantage Trust Company's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Advantage Trust Company's 13F filing for Q3 2024, filed 4 Nov 2024.