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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
+0.56%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.7M
Cap. Flow
+$22.2M
Cap. Flow %
13.07%
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
29
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.53M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$906K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$611K
4
IBB icon
iShares Biotechnology ETF
IBB
+$611K
5
VHT icon
Vanguard Health Care ETF
VHT
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Technology 1.28%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$164B
$9.22K 0.01%
93
– –
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$163B
$9.19K 0.01%
156
-24
-13% -$1.49K
CI icon
153
Cigna
CI
$74.2B
$9.11K 0.01%
33
– –
XPH icon
154
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$8.6K 0.01%
200
– –
HPE icon
155
Hewlett Packard
HPE
$73.6B
$7.69K ﹤0.01%
360
-240
-40% -$5.07K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.74K ﹤0.01%
+58
New +$6.75K
ALL icon
157
Allstate
ALL
$64.2B
$5.98K ﹤0.01%
31
-69
-69% -$13.4K
LOW icon
158
Lowe's Companies
LOW
$111B
$4.69K ﹤0.01%
+19
New +$5.07K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.59K ﹤0.01%
+97
New +$4.63K
CME icon
160
CME Group
CME
$101B
$4.41K ﹤0.01%
+19
New +$4.37K
TJX icon
161
TJX Companies
TJX
$139B
$4.34K ﹤0.01%
+35
New +$4.18K
AZN icon
162
AstraZeneca
AZN
$254B
$4.19K ﹤0.01%
+32
New +$4.48K
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$173B
$4.16K ﹤0.01%
+291
New +$4K
NVS icon
164
Novartis
NVS
$264B
$3.5K ﹤0.01%
+36
New +$3.84K
UL icon
165
Unilever
UL
$137B
$3.4K ﹤0.01%
+53
New +$3.58K
QCOM icon
166
Qualcomm
QCOM
$192B
$3.38K ﹤0.01%
+22
New +$3.6K
PM icon
167
Philip Morris
PM
$304B
$3.37K ﹤0.01%
+28
New +$3.53K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$46.1B
$3.28K ﹤0.01%
+43
New +$3.32K
ON icon
169
ON Semiconductor
ON
$27.9B
$3.15K ﹤0.01%
50
– –
BCS icon
170
Barclays
BCS
$86.7B
$3.12K ﹤0.01%
+194
New +$2.51K
CMCSA icon
171
Comcast
CMCSA
$88.3B
$3.12K ﹤0.01%
+83
New +$3.44K
WBD icon
172
Warner Bros
WBD
$70.5B
$2.95K ﹤0.01%
279
– –
TRP icon
173
TC Energy
TRP
$63.4B
$2.72K ﹤0.01%
+69
New +$3.26K
KDP icon
174
Keurig Dr Pepper
KDP
$42.7B
$2.67K ﹤0.01%
+83
New +$2.81K
RPM icon
175
RPM International
RPM
$12.9B
$2.66K ﹤0.01%
+22
New +$2.9K
4 5 6
7
8

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MWM
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CA
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1W
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WMA
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CWMGP
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Advantage Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Advantage Trust Company held 191 positions worth $170M, up 15% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company deployed $22.2M of net new capital in Q4 2024, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.12M trimmed.

  • Advantage Trust Company's largest Q4 2024 buy was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $3.2M increase.
  • Advantage Trust Company's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.12M.
  • Advantage Trust Company fully exited Teradyne in Q4 2024, selling an estimated $67K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $170M portfolio in Q4 2024.
  • Advantage Trust Company opened 44 new positions and closed 1 in Q4 2024.
  • Advantage Trust Company's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Advantage Trust Company's 13F filing for Q4 2024, filed 3 Feb 2025.