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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
+11.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38M
Cap. Flow
+$18.9M
Cap. Flow %
9.29%
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.81M
3
WMT icon
Walmart Inc
WMT
+$2.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$839K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$541K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$343K
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.1K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$68.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$16K

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Consumer Staples 2%
3 Technology 1.86%
4 Industrials 1.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$25.5B
$29.4K 0.01%
305
– –
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$29.3K 0.01%
+268
New +$26.4K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.4B
$28.9K 0.01%
+149
New +$27.6K
AEP icon
154
American Electric Power
AEP
$70.4B
$28.5K 0.01%
275
+100
+57% +$10.4K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$55.9B
$28K 0.01%
+304
New +$26.3K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$27.2K 0.01%
+600
New +$25.8K
KARS icon
157
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$26.1K 0.01%
+1,190
New +$24.9K
JPM icon
158
JPMorgan Chase
JPM
$916B
$26.1K 0.01%
90
– –
PXI icon
159
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$25.9K 0.01%
+600
New +$24.5K
VZ icon
160
Verizon
VZ
$197B
$25.6K 0.01%
591
+500
+549% +$21.7K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24K 0.01%
+400
New +$22.3K
GEN icon
162
Gen Digital
GEN
$16.5B
$23.9K 0.01%
812
– –
PM icon
163
Philip Morris
PM
$309B
$22.8K 0.01%
125
+100
+400% +$17.2K
IVT icon
164
InvenTrust Properties
IVT
$2.79B
$20.7K 0.01%
+756
New +$21K
WHR icon
165
Whirlpool
WHR
$2.49B
$20.3K 0.01%
+200
New +$16.6K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.2K 0.01%
31
– –
DIVB icon
167
iShares Core Dividend ETF
DIVB
$1.71B
$18.9K 0.01%
+375
New +$17.8K
PAYX icon
168
Paychex
PAYX
$43.4B
$18.3K 0.01%
126
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.2K 0.01%
+200
New +$16.2K
SHEL icon
170
Shell
SHEL
$244B
$16.1K 0.01%
+229
New +$15.3K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$15.9K 0.01%
+120
New +$15.5K
LVHD icon
172
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$15.3K 0.01%
+383
New +$15.1K
KMI icon
173
Kinder Morgan
KMI
$70.9B
$14.7K 0.01%
500
– –
CHD icon
174
Church & Dwight Co
CHD
$23.7B
$14.4K 0.01%
150
– –
DELL icon
175
Dell
DELL
$239B
$13.9K 0.01%
113
– –
5 6
7
8 9

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MAM
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Advantage Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Advantage Trust Company held 208 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Advantage Trust Company deployed $18.9M of net new capital in Q2 2025, opening 57 new positions and adding to 59 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $343K trimmed.

  • Advantage Trust Company's largest Q2 2025 buy was Berkshire Hathaway Class A: 4 shares worth $2.92M.
  • Advantage Trust Company added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $2.81M increase.
  • Advantage Trust Company's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $343K.
  • Advantage Trust Company fully exited Home Depot in Q2 2025, selling an estimated $33.7K.
  • Advantage Trust Company's ten largest holdings make up 73% of its $203M portfolio in Q2 2025.
  • Advantage Trust Company opened 57 new positions and closed 1 in Q2 2025.
  • Advantage Trust Company's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Advantage Trust Company's 13F filing for Q2 2025, filed 30 Jul 2025.