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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
+1.88%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$662K
Cap. Flow
-$3.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
83.55%
Holding
192
New
1
Increased
15
Reduced
50
Closed
70

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.45M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.14M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$211B
– –
-900
Closed -$254K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-400
Closed -$26.4K
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.13B
– –
-7,140
Closed -$429K
IPAY icon
154
Amplify Mobile Payments ETF
IPAY
$170M
– –
-2,850
Closed -$163K
IVT icon
155
InvenTrust Properties
IVT
$2.76B
– –
-756
Closed -$21.6K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-149
Closed -$30.3K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-800
Closed -$93.7K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-304
Closed -$29.4K
IYR icon
159
iShares US Real Estate ETF
IYR
$4.66B
– –
-220
Closed -$21.4K
KARS icon
160
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-1,190
Closed -$36.2K
LGLV icon
161
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-219
Closed -$39K
LVHD icon
162
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-383
Closed -$15.8K
MET icon
163
MetLife
MET
$61.9B
– –
-100
Closed -$8.24K
MRK icon
164
Merck
MRK
$322B
– –
-200
Closed -$16.8K
MRVL icon
165
Marvell Technology
MRVL
$168B
– –
-1,806
Closed -$152K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-16,161
Closed -$4.14M
NEM icon
167
Newmont
NEM
$98.7B
– –
-200
Closed -$16.9K
OXY icon
168
Occidental Petroleum
OXY
$56.8B
– –
-234
Closed -$11.1K
PKG icon
169
Packaging Corp of America
PKG
$21.9B
– –
-575
Closed -$125K
PRU icon
170
Prudential Financial
PRU
$42.4B
– –
-100
Closed -$10.4K
PXI icon
171
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-600
Closed -$28.1K
QGRO icon
172
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-284
Closed -$32.5K
QQQ icon
173
Invesco QQQ Trust
QQQ
$453B
– –
-300
Closed -$180K
RIVN icon
174
Rivian
RIVN
$22B
– –
-600
Closed -$8.81K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-5,620
Closed -$157K
4 5 6
7
8

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MAM
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CCM
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VPF
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Advantage Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Advantage Trust Company held 192 positions worth $222M, up 0.3% from $221M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advantage Trust Company's Q4 2025 filing shows 1 new, 15 increased, 50 reduced and 70 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.71% a quarter earlier, followed by Technology and Financials.

  • Advantage Trust Company's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K.
  • Advantage Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $8.45M increase.
  • Advantage Trust Company's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $3.24M.
  • Advantage Trust Company fully exited iShares MSCI USA Momentum Factor ETF in Q4 2025, selling an estimated $4.14M.
  • Advantage Trust Company's ten largest holdings make up 84% of its $222M portfolio in Q4 2025.
  • Advantage Trust Company opened 1 new position and closed 70 in Q4 2025.
  • Advantage Trust Company's portfolio value rose 0.3% quarter-over-quarter to $222M.

Based on Advantage Trust Company's 13F filing for Q4 2025, filed 29 Jan 2026.