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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
-3.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5M
Cap. Flow
+$1.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.61M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.28M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$874K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$662K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$617K
5
IBB icon
iShares Biotechnology ETF
IBB
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Technology 1.31%
3 Healthcare 1.09%
4 Consumer Staples 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$89.1B
$1.14K ﹤0.01%
19
-51
-73% -$2.92K
ADI icon
152
Analog Devices
ADI
$175B
– –
-10
Closed -$1.2K
AZN icon
153
AstraZeneca
AZN
$254B
– –
-32
Closed -$4.19K
BCS icon
154
Barclays
BCS
$86.7B
– –
-194
Closed -$3.12K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$46.1B
– –
-43
Closed -$3.28K
CI icon
156
Cigna
CI
$74.2B
– –
-33
Closed -$9.11K
CMCSA icon
157
Comcast
CMCSA
$88.3B
– –
-83
Closed -$3.12K
CME icon
158
CME Group
CME
$101B
– –
-19
Closed -$4.41K
EOG icon
159
EOG Resources
EOG
$77.9B
– –
-21
Closed -$2.53K
F icon
160
Ford
F
$55.3B
– –
-3,000
Closed -$29.7K
GPC icon
161
Genuine Parts
GPC
$18.4B
– –
-12
Closed -$857
GS icon
162
Goldman Sachs
GS
$288B
– –
-6
Closed -$1.38K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-189
Closed -$22K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$3.06B
– –
-480
Closed -$35.8K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-672
Closed -$17.1K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-199
Closed -$10.4K
IFF icon
167
International Flavors & Fragrances
IFF
$21.3B
– –
-27
Closed -$990
IVV icon
168
iShares Core S&P 500 ETF
IVV
$843B
– –
-61
Closed -$35.9K
IX icon
169
ORIX
IX
$41.7B
– –
-80
Closed -$1.7K
KDP icon
170
Keurig Dr Pepper
KDP
$42.7B
– –
-83
Closed -$2.67K
KR icon
171
Kroger
KR
$36.3B
– –
-39
Closed -$1.1K
LMT icon
172
Lockheed Martin
LMT
$122B
– –
-3
Closed -$1.46K
LOW icon
173
Lowe's Companies
LOW
$111B
– –
-19
Closed -$4.69K
MDLZ icon
174
Mondelez International
MDLZ
$79.7B
– –
-38
Closed -$2.27K
MDT icon
175
Medtronic
MDT
$120B
– –
-18
Closed -$1.44K
4 5 6
7
8

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MWM
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BP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Advantage Trust Company held 194 positions worth $165M, down 2.9% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q1 2025 filing shows 4 new, 16 increased, 44 reduced and 43 closed positions. Its largest new stake was Marvell Technology: 811 shares worth $49.9K. The largest sale was Vanguard Information Technology ETF, an estimated $1.41M.

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

  • Advantage Trust Company's largest Q1 2025 buy was Marvell Technology: 811 shares worth $49.9K.
  • Advantage Trust Company added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $1.94M increase.
  • Advantage Trust Company's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.41M.
  • Advantage Trust Company fully exited Packaging Corp of America in Q1 2025, selling an estimated $129K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $165M portfolio in Q1 2025.
  • Advantage Trust Company opened 4 new positions and closed 43 in Q1 2025.
  • Advantage Trust Company's portfolio value fell 2.9% quarter-over-quarter to $165M.

Based on Advantage Trust Company's 13F filing for Q1 2025, filed 7 May 2025.