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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
+0.56%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.7M
Cap. Flow
+$22.2M
Cap. Flow %
13.07%
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
29
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.53M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$906K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$611K
4
IBB icon
iShares Biotechnology ETF
IBB
+$611K
5
VHT icon
Vanguard Health Care ETF
VHT
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Technology 1.28%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$77.9B
$2.53K ﹤0.01%
+21
New +$2.68K
MDLZ icon
177
Mondelez International
MDLZ
$79.6B
$2.27K ﹤0.01%
+38
New +$2.51K
SNY icon
178
Sanofi
SNY
$104B
$2.07K ﹤0.01%
+43
New +$2.19K
IX icon
179
ORIX
IX
$41.5B
$1.7K ﹤0.01%
+80
New +$1.75K
SAP icon
180
SAP
SAP
$252B
$1.55K ﹤0.01%
+20
New +$4.76K
TTE icon
181
TotalEnergies
TTE
$201B
$1.47K ﹤0.01%
+27
New +$1.64K
LMT icon
182
Lockheed Martin
LMT
$122B
$1.46K ﹤0.01%
3
-97
-97% -$52.9K
MDT icon
183
Medtronic
MDT
$120B
$1.44K ﹤0.01%
+18
New +$1.56K
WMB icon
184
Williams Companies
WMB
$88B
$1.42K ﹤0.01%
+70
New +$3.77K
GS icon
185
Goldman Sachs
GS
$288B
$1.38K ﹤0.01%
+6
New +$3.35K
ADI icon
186
Analog Devices
ADI
$175B
$1.2K ﹤0.01%
+10
New +$2.21K
KR icon
187
Kroger
KR
$36.3B
$1.1K ﹤0.01%
+39
New +$2.29K
IFF icon
188
International Flavors & Fragrances
IFF
$21.3B
$990 ﹤0.01%
+27
New +$2.54K
GPC icon
189
Genuine Parts
GPC
$18.4B
$857 ﹤0.01%
+12
New +$1.5K
SNA icon
190
Snap-on
SNA
$19.5B
$717 ﹤0.01%
+6
New +$2.02K
TER icon
191
Teradyne
TER
$51.5B
– –
-500
Closed -$67K
4 5 6 7
8

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MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Advantage Trust Company held 191 positions worth $170M, up 15% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company deployed $22.2M of net new capital in Q4 2024, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.12M trimmed.

  • Advantage Trust Company's largest Q4 2024 buy was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $3.2M increase.
  • Advantage Trust Company's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.12M.
  • Advantage Trust Company fully exited Teradyne in Q4 2024, selling an estimated $67K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $170M portfolio in Q4 2024.
  • Advantage Trust Company opened 44 new positions and closed 1 in Q4 2024.
  • Advantage Trust Company's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Advantage Trust Company's 13F filing for Q4 2024, filed 3 Feb 2025.