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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
-3.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5M
Cap. Flow
+$1.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.61M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.28M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$874K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$662K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$617K
5
IBB icon
iShares Biotechnology ETF
IBB
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Technology 1.31%
3 Healthcare 1.09%
4 Consumer Staples 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$44.6B
– –
-260
Closed -$26.3K
NVS icon
177
Novartis
NVS
$264B
– –
-36
Closed -$3.5K
PKG icon
178
Packaging Corp of America
PKG
$20.8B
– –
-575
Closed -$129K
QCOM icon
179
Qualcomm
QCOM
$192B
– –
-22
Closed -$3.38K
RPM icon
180
RPM International
RPM
$12.9B
– –
-22
Closed -$2.66K
SAP icon
181
SAP
SAP
$252B
– –
-20
Closed -$1.55K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-97
Closed -$4.59K
SJM icon
183
J.M. Smucker
SJM
$13B
– –
-200
Closed -$22K
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$172B
– –
-291
Closed -$4.16K
SNA icon
185
Snap-on
SNA
$19.5B
– –
-6
Closed -$717
SNY icon
186
Sanofi
SNY
$104B
– –
-43
Closed -$2.07K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
– –
-205
Closed -$21.8K
TJX icon
188
TJX Companies
TJX
$139B
– –
-35
Closed -$4.34K
TRP icon
189
TC Energy
TRP
$63.7B
– –
-69
Closed -$2.72K
TTE icon
190
TotalEnergies
TTE
$201B
– –
-27
Closed -$1.47K
UL icon
191
Unilever
UL
$137B
– –
-53
Closed -$3.4K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-838
Closed -$41.9K
WBD icon
193
Warner Bros
WBD
$70.5B
– –
-279
Closed -$2.95K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-58
Closed -$6.74K
4 5 6 7
8

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MWM
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CA
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1W
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WMA
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Advantage Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Advantage Trust Company held 194 positions worth $165M, down 2.9% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q1 2025 filing shows 4 new, 16 increased, 44 reduced and 43 closed positions. Its largest new stake was Marvell Technology: 811 shares worth $49.9K. The largest sale was Vanguard Information Technology ETF, an estimated $1.41M.

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

  • Advantage Trust Company's largest Q1 2025 buy was Marvell Technology: 811 shares worth $49.9K.
  • Advantage Trust Company added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $1.94M increase.
  • Advantage Trust Company's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.41M.
  • Advantage Trust Company fully exited Packaging Corp of America in Q1 2025, selling an estimated $129K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $165M portfolio in Q1 2025.
  • Advantage Trust Company opened 4 new positions and closed 43 in Q1 2025.
  • Advantage Trust Company's portfolio value fell 2.9% quarter-over-quarter to $165M.

Based on Advantage Trust Company's 13F filing for Q1 2025, filed 7 May 2025.