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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
+7.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.88%
Holding
209
New
2
Increased
12
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$894K
2
NVDA icon
NVIDIA
NVDA
+$261K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$254B
$16.4K 0.01%
229
– –
XEL icon
152
Xcel Energy
XEL
$48.8B
$16.1K 0.01%
200
– –
DELL icon
153
Dell
DELL
$262B
$16K 0.01%
113
– –
LVHD icon
154
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$15.8K 0.01%
383
– –
WHR icon
155
Whirlpool
WHR
$2.43B
$15.7K 0.01%
200
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.7K 0.01%
200
– –
GILD icon
157
Gilead Sciences
GILD
$162B
$15.3K 0.01%
138
-700
-84% -$79.6K
RIO icon
158
Rio Tinto
RIO
$158B
$14.9K 0.01%
225
– –
PAYX icon
159
Paychex
PAYX
$41.6B
$14.6K 0.01%
115
-11
-9% -$1.53K
KMI icon
160
Kinder Morgan
KMI
$71.7B
$14.2K 0.01%
500
– –
TFC icon
161
Truist Financial
TFC
$63.3B
$13.7K 0.01%
300
– –
HPQ icon
162
HP
HPQ
$24.9B
$13.6K 0.01%
500
-2,500
-83% -$66.6K
CHD icon
163
Church & Dwight Co
CHD
$23.4B
$13.1K 0.01%
150
– –
CLX icon
164
Clorox
CLX
$11.6B
$12.3K 0.01%
100
– –
SIRI icon
165
SiriusXM
SIRI
$9.98B
$11.6K 0.01%
+500
New +$11.6K
OXY icon
166
Occidental Petroleum
OXY
$56.8B
$11.1K 0.01%
234
– –
PRU icon
167
Prudential Financial
PRU
$42.4B
$10.4K ﹤0.01%
100
– –
GSK icon
168
GSK
GSK
$104B
$10.4K ﹤0.01%
240
– –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$155B
$10.1K ﹤0.01%
137
-19
-12% -$1.35K
EMR icon
170
Emerson Electric
EMR
$83.9B
$9.84K ﹤0.01%
75
– –
DEO icon
171
Diageo
DEO
$49B
$9.54K ﹤0.01%
100
– –
BLCN
172
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8.99K ﹤0.01%
325
– –
HPE icon
173
Hewlett Packard
HPE
$63.4B
$8.84K ﹤0.01%
360
– –
RIVN icon
174
Rivian
RIVN
$22B
$8.81K ﹤0.01%
600
– –
UPS icon
175
United Parcel Service
UPS
$88.6B
$8.35K ﹤0.01%
100
-500
-83% -$45.3K
5 6
7
8 9

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MAM
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CCM
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VPF
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Advantage Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Advantage Trust Company held 209 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Advantage Trust Company's Q3 2025 filing shows 2 new, 12 increased, 40 reduced and 18 closed positions. Its largest new stake was SiriusXM: 500 shares worth $11.6K. The largest sale was Vanguard Information Technology ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Advantage Trust Company's largest Q3 2025 buy was SiriusXM: 500 shares worth $11.6K.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $1.29M increase.
  • Advantage Trust Company's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $894K.
  • Advantage Trust Company fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $148K.
  • Advantage Trust Company's ten largest holdings make up 75% of its $221M portfolio in Q3 2025.
  • Advantage Trust Company opened 2 new positions and closed 18 in Q3 2025.
  • Advantage Trust Company's portfolio value rose 9% quarter-over-quarter to $221M.

Based on Advantage Trust Company's 13F filing for Q3 2025, filed 3 Nov 2025.