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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
+8.87%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.68M
Cap. Flow
-$1.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
75.83%
Holding
179
New
1
Increased
9
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.85M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$98.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.25M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$202K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 1.51%
3 Industrials 1.45%
4 Consumer Staples 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$98.7B
– –
-1,000
Closed -$41.4K
PLUG icon
177
Plug Power
PLUG
$2.87B
– –
-2,700
Closed -$12.2K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-95,279
Closed -$3.37M
TSLA icon
179
Tesla
TSLA
$1.23T
– –
-500
Closed -$124K
4 5 6 7
8

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MAM
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WP
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CCM
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VPF
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Advantage Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Advantage Trust Company held 179 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advantage Trust Company's Q1 2024 filing shows 1 new, 9 increased, 23 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Advantage Trust Company's largest Q1 2024 buy was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $1.85M increase.
  • Advantage Trust Company's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.25M.
  • Advantage Trust Company fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $3.37M.
  • Advantage Trust Company's ten largest holdings make up 76% of its $136M portfolio in Q1 2024.
  • Advantage Trust Company opened 1 new position and closed 8 in Q1 2024.
  • Advantage Trust Company's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Advantage Trust Company's 13F filing for Q1 2024, filed 7 May 2024.