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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
+12.09%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
92.67%
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.82%
2 Industrials 1.59%
3 Consumer Staples 1.44%
4 Financials 1.42%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$70.5B
$3.17K ﹤0.01%
+279
New +$3.01K
CFFN icon
177
Capitol Federal Financial
CFFN
$1.1B
$2.1K ﹤0.01%
+326
New +$1.75K
CPB icon
178
Campbell Soup
CPB
$6.34B
$1.95K ﹤0.01%
+45
New +$1.85K
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Advantage Trust Company, which disclosed 178 positions worth $127M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials and Consumer Staples.

  • Advantage Trust Company's largest Q4 2023 buy was JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
  • Advantage Trust Company's ten largest holdings make up 73% of its $127M portfolio in Q4 2023.
  • Advantage Trust Company disclosed 178 positions in Q4 2023, its first 13F filing on record.

Based on Advantage Trust Company's 13F filing for Q4 2023, filed 7 Feb 2024.