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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
+15.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$61.1M
Cap. Flow
+$27.5M
Cap. Flow %
9.68%
Top 10 Hldgs %
74.35%
Holding
203
New
80
Increased
56
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$4.28M
3
WMT icon
Walmart Inc
WMT
+$3.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$729K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$705K
4
VTV icon
Vanguard Value ETF
VTV
+$534K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$226K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Consumer Staples 1.57%
3 Industrials 0.84%
4 Healthcare 0.69%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$64.6B
$9.46K ﹤0.01%
+355
New +$9.6K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$8.56K ﹤0.01%
+539
New +$9.46K
MET icon
178
MetLife
MET
$61B
$8.46K ﹤0.01%
+100
New +$8.06K
BLCN
179
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8.24K ﹤0.01%
+325
New +$8.07K
DEO icon
180
Diageo
DEO
$46.2B
$8.04K ﹤0.01%
100
– –
WHR icon
181
Whirlpool
WHR
$2.42B
$7.88K ﹤0.01%
+200
New +$9.37K
BKH icon
182
Black Hills Corp
BKH
$5.73B
$7.44K ﹤0.01%
+100
New +$7.37K
ALL icon
183
Allstate
ALL
$66.9B
$7.38K ﹤0.01%
31
– –
GEHC icon
184
GE HealthCare
GEHC
$27.6B
$6.4K ﹤0.01%
+100
New +$6.57K
FITB
185
Fifth Third Bancorp
FITB
$52B
$5.64K ﹤0.01%
+100
New +$5.07K
ON icon
186
ON Semiconductor
ON
$33.8B
$4.73K ﹤0.01%
50
– –
FIS icon
187
Fidelity National Information Services
FIS
$21.5B
$4.36K ﹤0.01%
+112
New +$4.85K
CAG icon
188
Conagra Brands
CAG
$7.07B
$4.04K ﹤0.01%
+300
New +$4.19K
SJM icon
189
J.M. Smucker
SJM
$12.6B
$3.38K ﹤0.01%
+30
New +$3.06K
HLN icon
190
Haleon
HLN
$43.1B
$2.8K ﹤0.01%
+300
New +$2.79K
AMGN icon
191
Amgen
AMGN
$203B
$2.17K ﹤0.01%
6
– –
TSLX icon
192
Sixth Street Specialty
TSLX
$1.59B
$1.72K ﹤0.01%
100
– –
WMB icon
193
Williams Companies
WMB
$90.5B
$1.41K ﹤0.01%
19
– –
UG icon
194
United-Guardian
UG
$35M
$714 ﹤0.01%
+100
New +$695
CEG icon
195
Constellation Energy
CEG
$98B
$497 ﹤0.01%
+2
New +$563
ET icon
196
Energy Transfer Partners
ET
$70.1B
$382 ﹤0.01%
+20
New +$387
RKLB icon
197
Rocket Lab Corp
RKLB
$39.9B
$305 ﹤0.01%
+3
New +$299
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,000
Closed -$217K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-270
Closed -$96.9K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-170
Closed -$38.2K
5 6 7
8
9

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AFS
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MAM
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M1FG
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CCM
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PAG
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Advantage Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Advantage Trust Company held 203 positions worth $284M, up 27% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Advantage Trust Company deployed $27.5M of net new capital in Q2 2026, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.11M trimmed.

  • Advantage Trust Company's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.
  • Advantage Trust Company added most to FlexShares US Quality Large Cap Index Fund in Q2 2026, an estimated $4.28M increase.
  • Advantage Trust Company's biggest Q2 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.11M.
  • Advantage Trust Company fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $729K.
  • Advantage Trust Company's ten largest holdings make up 74% of its $284M portfolio in Q2 2026.
  • Advantage Trust Company opened 80 new positions and closed 6 in Q2 2026.
  • Advantage Trust Company's portfolio value rose 27% quarter-over-quarter to $284M.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.