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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
+5.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8M
Cap. Flow
-$61.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.76%
Holding
177
New
7
Increased
20
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$901K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$193K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$425K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.76%
2 Technology 1.55%
3 Healthcare 1.21%
4 Industrials 1.18%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
176
CNH Industrial
CNH
$22.9B
– –
-4,160
Closed -$42.1K
NAPA
177
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,500
Closed -$10.7K
4 5 6 7
8

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1W
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Advantage Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Trust Company held 177 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q3 2024 filing shows 7 new, 20 increased, 27 reduced and 30 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Trust Company's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Advantage Trust Company's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.49M.
  • Advantage Trust Company fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $147M portfolio in Q3 2024.
  • Advantage Trust Company opened 7 new positions and closed 30 in Q3 2024.
  • Advantage Trust Company's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Advantage Trust Company's 13F filing for Q3 2024, filed 4 Nov 2024.